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KENNEDY HYGIENE PRODUCTS LTD

Company TypePrivate Limited
Company Number01401268
Incorporated1978-11-22
IndustryOther manufacturing n.e.c.
Phone Number01825 768141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENNEDY HYGIENE PRODUCTS LTD was formed on the 22nd November 1978 (filed on the 29th June 2016) , and are based in East Sussex, Kennedy House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £260,033 on a turnover of £9,154,345 (down 56% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £193,613 £150,273 £1,231,084 £1,137,688 £993,002
Tangible net worth £4,633,217 £4,373,184 £3,779,369 £3,063,303 £2,668,709
Current liabilities £3,064,552 £3,025,388 £3,826,910 £4,396,070 £4,505,922
Current assets £3,726,745 £3,728,932 £4,190,803 £4,036,797 £3,907,528
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.23 1.10 0.92 0.87
Efficiency ratios
Return on assets 0.03 0.07 0.09 0.11 0.13
Return on capital employed 0.06 0.15 0.21 0.32 0.43
Gearing ratios
Debt to equity ratio 15.78 15.51 18.88 21.27 21.73
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 29.68 25.96

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Details of 3 mortgages available.

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