K.E.S. (U.K.) LIMITED

Company TypePrivate Limited
Company Number01897913
Incorporated1985-03-21
IndustryNon-specialised wholesale trade
Websitewww.kes.co.uk
Phone Number020 8300 0012

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Summary

K.E.S. (U.K.) LIMITED was formed on the 21st March 1985 (filed on the 16th December 2017) , and are based in Kent, 6-8 Powerscroft Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £5,412 on a turnover of £1,310,477 (up 48% from 2016) .

There are 5 major shareholders listed for K.E.S. (U.K.) LIMITED with Estate Of Derek Karl owning the most shares by value.

Addresses

Registered address

Unit 5 Wilks Avenue
Questor Trade Park
Dartford
Kent
DA1 1JS

Trading addresses

6-8 Powerscroft Rd,
Sidcup
Kent
DA14 5DT
Unit 5 Wilks Avenue
Questor
Dartford
Kent
DA1 1JS
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,023,319 £935,430 £615,455 £636,691 £525,311
Tangible net worth £1,480,393 £1,394,981 £1,391,324 £1,291,181 £1,212,010
Current liabilities £47,007 £62,749 £331,189 £352,125 £354,869
Current assets £1,081,400 £1,091,730 £1,356,513 £1,271,117 £1,235,396
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 23.01 17.40 4.10 3.61 3.48
Efficiency ratios
Return on assets 0.00 0.00 0.06 0.02 0.05
Return on capital employed 0.00 0.00 0.09 0.02 0.07
Gearing ratios
Debt to equity ratio 0.59 0.78 4.14 4.40 4.44
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 896.82 1691.54

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Details of 7 mortgages available.

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