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KANEGRADE LIMITED

Company TypePrivate Limited
Company Number01521414
Incorporated1980-10-10
IndustryWholesale of other intermediate products
Websitewww.kanegrade.com
Phone Number01438 742242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KANEGRADE LIMITED was formed on the 10th October 1980 (filed on the 29th December 2016) , and are based in Hertfordshire, Ingredients House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th January 2017 when it was downgraded to the current E from B. 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 £-384,522 on a turnover of £7,359,330 (down 505% from 2015) .

There is 1 major shareholder listed for KANEGRADE LIMITED with The Food Ingredients Group Ltd owning the most shares by value.

Addresses

Registered address

1 Kings Avenue
Winchmore Hill
London
N21 3NA

Trading addresses

Ingredients House
Caxton Way
Stevenage
Hertfordshire
SG1 2DF
Unit 9,
Bowmans Trading Est,
Bessemer Dr
Stevenage
Hertfordshire
SG1 2DL
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £181,657 £108,720 £322,642 £246,188 £464,796
Tangible net worth £1,169,926 £1,554,448 £1,459,449 £1,320,311 £1,232,995
Current liabilities £2,053,303 £2,274,518 £3,096,524 £3,070,707 £3,121,668
Current assets £2,970,491 £3,692,004 £4,426,755 £4,285,641 £4,230,961
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.45 1.62 1.43 1.40 1.36
Efficiency ratios
Return on assets -0.12 0.02 0.02 0.02 0.02
Return on capital employed -0.31 0.07 0.07 0.08 0.10
Gearing ratios
Debt to equity ratio 25666.29 29783.97 40178.68 39633.84 40270.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -16.61 4.32 4.66 4.24 3.79

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