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SOCIAL ENTERPRISE KENT CIC

Company TypePrivate Limited Company without share capital
Company Number01937728
Incorporated1985-08-09
IndustryOther education n.e.c.
Websitehttp://www.sekgroup.org.uk
Phone Number01227 844499
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SOCIAL ENTERPRISE KENT CIC was formed on the 9th August 1985 (filed on the 24th December 2016) , and are based in Kent, Kent Enterprise House,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-8,506 on a turnover of £4,748,767 (down 119% from 2015) .

Addresses

Registered address

2B The Links 2B The Links
Herne Bay
Kent
CT6 7GQ

Trading address

Kent Enterprise House,
The Links
Herne Bay
Kent
CT6 7GQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £175,844 £81,529 £78,447 £61,583 £31,200
Tangible net worth £190,235 £198,741 £154,726 £131,697 £6,706
Current liabilities £429,040 £237,730 £150,157 £314,984 £415,981
Current assets £594,379 £428,709 £296,739 £498,535 £547,922
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.80 1.98 1.58 1.32
Efficiency ratios
Return on assets -0.01 0.10 0.08 0.24 -0.51
Return on capital employed -0.09 0.28 0.21 0.75 -1.77
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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