K. G. D. ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number01649976
Incorporated1982-07-09
IndustryManufacture of machinery for food, beverage and tobacco processing

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Summary

K. G. D. ENTERPRISES LIMITED was formed on the 9th July 1982 (filed on the 24th June 2017) , 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 4th July 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £305,984 on a turnover of £7,172,907 (down 70% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,279,245 £6,967,295 £5,832,217 £2,381,321 £973,479
Tangible net worth £7,415,133 £7,029,903 £5,509,800 £4,429,959 £3,631,144
Current liabilities £3,099,116 £3,476,186 £3,014,867 £4,964,110 £1,663,953
Current assets £10,327,122 £10,438,447 £8,522,689 £9,426,212 £5,301,984
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.33 3.00 2.83 1.90 3.19
Efficiency ratios
Return on assets 0.03 0.10 0.12 0.08 0.10
Return on capital employed 0.06 0.16 0.25 0.22 0.16
Gearing ratios
Debt to equity ratio 24.10 27.22 25.33 39.89 15.24
Equity ratio 0.01 0.01 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 632.08 - - -

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Details of 3 mortgages available.

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