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KCOM GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company StatusClaim Form
Company Number02150618
Incorporated1987-07-21
IndustryOther telecommunications activities
Phone Number01442 883300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KCOM GROUP PUBLIC LIMITED COMPANY was formed on the 21st July 1987 (filed on the 16th September 2016) , and are based in North Humberside, Telephone House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 29th September 2016.

In 2016, they made a post-tax profit of £71,134,000 on a turnover of £349,222,000 (up 467% from 2015) .

There are 4 major shareholders listed for KCOM GROUP PUBLIC LIMITED COMPANY with The Bank Of New York (Nominees) Limited owning the most shares by value.

Addresses

Registered address

37 Carr Lane
Hull
East Yorkshire
HU1 3RE

Trading addresses

Telephone House
35-37 Carr Lane
Hull
North Humberside
HU1 3RE
Hemel One
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7YU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,857,000 £11,701,000 £9,441,000 £15,719,000 £8,333,000
Tangible net worth £20,258,000 £-29,396,000 £-22,788,000 £-16,984,000 £-18,859,000
Current liabilities £137,359,000 £121,188,000 £130,210,000 £123,592,000 £146,503,000
Current assets £82,926,000 £93,054,000 £86,223,000 £88,229,000 £83,863,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.77 0.66 0.71 0.57
Efficiency ratios
Return on assets 0.25 0.04 0.12 0.12 0.12
Return on capital employed 0.62 0.08 0.25 0.25 0.29
Gearing ratios
Debt to equity ratio 3.19 5.15 4.71 4.67 7.68
Equity ratio 0.18 0.16 0.16 0.16 0.16
Debt ratio 0.01 0.33 0.26 0.32 0.26
Other ratios
Debtor days - - - - -
Interest cover - - 12.05 - 8.28

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