KANTA ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01609507
Incorporated1982-01-26
IndustryActivities of other holding companies n.e.c.
Phone Number020 88422011

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Summary

KANTA ENTERPRISES LIMITED was formed on the 26th January 1982 (filed on the 25th January 2017) , and are based in Middlesex, Kanta House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £910,931 on a turnover of £365,528 (down 49% from 2015) .

There is 1 major shareholder listed for KANTA ENTERPRISES LIMITED with Kanta Enterprises Limited owning the most shares by value.

Addresses

Registered address

Kanta House Victoria Road
South Ruislip
Middlesex
HA4 0JQ

Trading address

Kanta House,
Victoria Rd
Ruislip
Middlesex
HA4 0JQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,663,606 £7,567,737 £3,049,783 £2,045,943 £57,721
Tangible net worth £14,489,783 £12,989,102 £11,340,059 £10,398,810 £6,763,772
Current liabilities £6,289,161 £12,949,701 £5,568,019 £18,868,812 £18,809,119
Current assets £17,132,869 £21,276,176 £11,126,332 £11,271,209 £10,308,174
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.72 1.64 2.00 0.60 0.55
Efficiency ratios
Return on assets 0.04 0.06 0.06 -0.00 0.05
Return on capital employed 0.05 0.10 0.09 -0.00 0.15
Gearing ratios
Debt to equity ratio 101.42 172.38 86.27 208.08 209.04
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio 0.17 - 0.17 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 5.72 9.30 4.78 -0.08 3.48

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