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KENTINENTAL ENGINEERING LIMITED

Company TypePrivate Limited
Company Number02188267
Incorporated1987-11-03
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01732 882345
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENTINENTAL ENGINEERING LIMITED was formed on the 3rd November 1987 (filed on the 17th September 2016) , and are based in Kent, Unit 8 Platt Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2015 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £148,805 on a turnover of £9,055,699 (up 94% from 2013) .

There is 1 major shareholder listed for KENTINENTAL ENGINEERING LIMITED with Ke Group Ltd owning the most shares by value.

Addresses

Registered address

Platt Industrial Estate
Maidstone Road
Platt Borough Green
Sevenoaks Kent
TN15 8JA

Trading address

Unit 8 Platt Industrial Estate
Maidstone Road
Borough Green
Sevenoaks
Kent
TN15 8JA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £72,398 £154,642 £125,037 £443,325 £289,053
Tangible net worth £592,637 £-556,168 £-632,806 £418,110 £615,502
Current liabilities £3,431,862 £3,448,621 £3,786,457 £3,716,633 £3,584,181
Current assets £4,137,236 £3,120,423 £3,552,394 £4,090,323 £4,158,444
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.21 0.90 0.94 1.10 1.16
Efficiency ratios
Return on assets 0.04 0.02 -0.29 -0.05 0.02
Return on capital employed 0.20 -0.19 4.77 -0.47 0.20
Gearing ratios
Debt to equity ratio 2.87 15.00 16.87 14.87 14.34
Equity ratio 0.30 0.08 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.79 0.21 -9.98 -2.72 1.83

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