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KENTEC ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number01937570
Incorporated1985-08-08
IndustryManufacture of other electrical equipment
Websitewww.kentec.co.uk
Phone Number01322 222121
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENTEC ELECTRONICS LIMITED was formed on the 8th August 1985 (filed on the 23rd August 2016) , and are based in Kent, Unit 25-27 Fawkes Avenue. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £1,135,846 on a turnover of £14,944,031 (up 71% from 2014) .

There is 1 major shareholder listed for KENTEC ELECTRONICS LIMITED with Hochiki Corporation owning the most shares by value.

Addresses

Registered address

Unit 25-27 Fawkes Avenue
Questor
Dartford
Kent
DA1 1JQ

Trading address

Unit 25-27 Fawkes Avenue
Questor
Dartford
Kent
DA1 1JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,482,506 £417,543 £429,167 £280,699 £126,757
Tangible net worth £3,111,058 £1,975,212 £1,309,257 £1,156,853 £1,130,799
Current liabilities £2,306,977 £2,301,728 £2,507,943 £3,175,650 £2,833,901
Current assets £4,678,833 £3,581,059 £3,136,457 £3,506,942 £3,034,487
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.56 1.25 1.10 1.07
Efficiency ratios
Return on assets 0.20 0.15 0.09 0.05 0.07
Return on capital employed 0.40 0.34 0.28 0.30 0.14
Gearing ratios
Debt to equity ratio 135.43 137.01 150.70 178.75 160.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.04 0.05 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 32.37 24.05 28.21 18.47 -

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Details of 6 mortgages available.

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