KENNEDY HYGIENE PRODUCTS LTD

Company TypePrivate Limited
Company Number01401268
Incorporated1978-11-22
IndustryOther manufacturing n.e.c.
Websitewww.kennedy-hygiene.com
Phone Number01825 768141

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Summary

KENNEDY HYGIENE PRODUCTS LTD was formed on the 22nd November 1978 (filed on the 9th May 2017) , and are based in East Sussex, Kennedy House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,155,649 on a turnover of £10,420,136 (up 344% from 2015) .

There are 2 major shareholders listed for KENNEDY HYGIENE PRODUCTS LTD with M.A.J. Sa owning the most shares by value.

Addresses

Registered address

Brookside
Uckfield
East Sussex
TN22 1YA

Trading address

Kennedy House
Bellbrook Industrial Estate
Uckfield
East Sussex
TN22 1YA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £265,338 £193,613 £150,273 £1,231,084 £1,137,688
Tangible net worth £5,788,866 £4,633,217 £4,373,184 £3,779,369 £3,063,303
Current liabilities £3,333,984 £3,064,552 £3,025,388 £3,826,910 £4,396,070
Current assets £4,991,650 £3,726,745 £3,728,932 £4,190,803 £4,036,797
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.50 1.22 1.23 1.10 0.92
Efficiency ratios
Return on assets 0.12 0.03 0.07 0.09 0.11
Return on capital employed 0.22 0.06 0.15 0.21 0.32
Gearing ratios
Debt to equity ratio 16.92 15.78 15.51 18.88 21.27
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.39 - - - 29.68

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Details of 3 mortgages available.

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