K.T.C. (EDIBLES) LIMITED

Company TypePrivate Limited
Company Number01433723
Incorporated1979-06-29
IndustryManufacture of oils and fats
Websitewww.ktc-edibles.co.uk
Phone Number0121 505 9200

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Summary

K.T.C. (EDIBLES) LIMITED was formed on the 29th June 1979 (filed on the 4th August 2017) , and are based in West Midlands, J S House. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £3,245,679 on a turnover of £233,032,541 (up 246% from 2015) .

There are 4 major shareholders listed for K.T.C. (EDIBLES) LIMITED with Santokh Singh Khera owning the most shares by value.

Addresses

Registered address

Js House Moorcroft Drive
Moorcroft Park
Wednesbury
West Midlands
WS10 7DE

Trading address

J S House
Moorcroft Drive
Wednesbury
West Midlands
WS10 7DE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £946,892 £563,691 £177,784 £492,803 £144,473
Tangible net worth £12,711,355 £10,368,296 £9,849,487 £9,474,704 £8,964,474
Current liabilities £50,273,426 £42,242,569 £47,198,187 £47,397,646 £46,886,878
Current assets £49,772,921 £41,906,398 £46,645,258 £46,073,294 £45,237,049
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.99 0.99 0.97 0.96
Efficiency ratios
Return on assets 0.05 0.02 0.01 0.01 0.01
Return on capital employed 0.18 0.08 0.06 0.07 0.07
Gearing ratios
Debt to equity ratio 275.31 209.04 229.09 223.59 221.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.05 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 6.89 2.34 1.38 1.11 0.99

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