KENTEC ELECTRONICS LIMITED

Company TypePrivate Limited
Company Number01937570
Incorporated1985-08-08
IndustryManufacture of other electrical equipment
Websitewww.kentec.co.uk
Phone Number01322 222122

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Summary

KENTEC ELECTRONICS LIMITED was formed on the 8th August 1985 (filed on the 23rd March 2017) , and are based in Kent, Unit 26. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,547,521 on a turnover of £16,799,080 (up 36% from 2015) .

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 26
Fawkes Avenue
Questor
Dartford
Kent
DA1 1JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,474,509 £1,482,506 £417,543 £429,167 £280,699
Tangible net worth £4,658,579 £3,111,058 £1,975,212 £1,309,257 £1,156,853
Current liabilities £2,426,025 £2,306,977 £2,301,728 £2,507,943 £3,175,650
Current assets £6,513,030 £4,678,833 £3,581,059 £3,136,457 £3,506,942
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.68 2.03 1.56 1.25 1.10
Efficiency ratios
Return on assets 0.20 0.20 0.15 0.09 0.05
Return on capital employed 0.35 0.40 0.34 0.28 0.30
Gearing ratios
Debt to equity ratio 161.34 135.43 137.01 150.70 178.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.04 0.05 0.01
Other ratios
Debtor days - - - - -
Interest cover 49.23 32.37 24.05 28.21 18.47

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Details of 6 mortgages available.

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