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KMG SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01357835
Incorporated1978-03-15
IndustryManufacture of machinery for food, beverage and tobacco processing
Websitehttp://www.kmgsystems.com
Phone Number01767 650760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KMG SYSTEMS LIMITED was formed on the 15th March 1978 (filed on the 22nd December 2016) , and are based in Bedfordshire, Unit 1-3 Station Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,084,105 on a turnover of £15,577,689 (down 34% from 2015) .

There are 7 major shareholders listed for KMG SYSTEMS LIMITED with Julia Richards owning the most shares by value.

Addresses

Registered address

Station Road Gamlingay
Sandy
Beds
SG19 3HE

Trading address

Unit 1-3 Station Road
Gamlingay
Sandy
Bedfordshire
SG19 3HE

Financials

30th June 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Cash £3,870,453 £1,876,909 £4,280,484 £2,074,398 £2,217,384
Tangible net worth £5,320,998 £7,761,893 £8,115,008 £7,157,568 £4,510,454
Current liabilities £9,084,587 £4,592,715 £4,704,486 £4,081,472 £5,922,078
Current assets £9,267,461 £7,853,585 £8,441,698 £7,083,681 £7,423,625
30th June 2016 30th June 2015 30th June 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.02 1.71 1.79 1.74 1.25
Efficiency ratios
Return on assets 0.14 0.25 0.28 0.23 0.05
Return on capital employed 0.46 0.48 0.55 0.48 0.08
Gearing ratios
Debt to equity ratio 92.24 47.09 47.83 41.31 59.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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