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

Company TypePrivate Limited
Company Number01897913
Incorporated1985-03-21
IndustryNon-specialised wholesale trade
Websitewww.kes.co.uk
Phone Number020 83000012
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K.E.S. (U.K.) LIMITED was formed on the 21st March 1985 (filed on the 18th December 2015) , and are based in Kent, Unit 5 Wilks Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £100,143 on a turnover of £1,732,105 (up 170% from 2014) .

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

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £615,455 £636,691 £525,311 £465,525 £200,707
Tangible net worth £1,391,324 £1,291,181 £1,212,010 £1,147,439 £1,145,763
Current liabilities £331,189 £352,125 £354,869 £451,347 £520,390
Current assets £1,356,513 £1,271,117 £1,235,396 £1,265,871 £959,866
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.10 3.61 3.48 2.80 1.84
Efficiency ratios
Return on assets 0.06 0.02 0.05 0.00 0.08
Return on capital employed 0.09 0.02 0.07 0.02 0.13
Gearing ratios
Debt to equity ratio 4.14 4.40 4.44 5.64 6.50
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 896.82 1691.54 99.73 478.71

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