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K. G. D. ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01649976
Incorporated1982-07-09
IndustryManufacture of machinery for food, beverage and tobacco processing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K. G. D. ENTERPRISES LIMITED was formed on the 9th July 1982 (filed on the 16th September 2016) , and are based in Netherwood Road, Rotherwas Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2015. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,033,911 on a turnover of £7,787,162 (down 5% from 2014) .

There are 2 major shareholders listed for K. G. D. ENTERPRISES LIMITED with Kenneth George Davies owning the most shares by value.

Addresses

Registered address

Netherwood Road
Rotherwas Industrial Estate
Hereford
HR2 6JU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £6,967,295 £5,832,217 £2,381,321 £973,479 £1,170,486
Tangible net worth £7,029,903 £5,509,800 £4,429,959 £3,631,144 £3,147,329
Current liabilities £3,476,186 £3,014,867 £4,964,110 £1,663,953 £1,056,801
Current assets £10,438,447 £8,522,689 £9,426,212 £5,301,984 £4,167,545
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.00 2.83 1.90 3.19 3.94
Efficiency ratios
Return on assets 0.10 0.12 0.08 0.10 0.13
Return on capital employed 0.16 0.25 0.22 0.16 0.14
Gearing ratios
Debt to equity ratio 27.22 25.33 39.89 15.24 10.23
Equity ratio 0.01 0.02 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 632.08 - - - 24944.40

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Details of 3 mortgages available.

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