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KENT P.H.K. LIMITED

Company TypePrivate Limited
Company Number02214532
Incorporated1988-01-27
IndustryElectrical installation
Phone Number01623 421202
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENT P.H.K. LIMITED was formed on the 27th January 1988 (filed on the 31st October 2016) , and are based in Nottinghamshire, Kent House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £550,793 on a turnover of £9,778,585 (up 5% from 2015) .

There are 6 major shareholders listed for KENT P.H.K. LIMITED with P.H. Kent owning the most shares by value.

Addresses

Registered address

Kent House Lower Oakham Way
Mansfield
Nottinghamshire
NG18 5BY

Trading address

Kent House
Lower Oakham Way
Mansfield
Nottinghamshire
NG18 5BY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,774,883 £2,110,549 £3,250,696 £299,182 £917,645
Tangible net worth £3,036,117 £3,185,324 £3,399,888 £3,049,672 £3,074,074
Current liabilities £3,995,710 £4,807,558 £5,595,094 £1,911,858 £2,035,072
Current assets £4,299,507 £5,221,884 £6,166,528 £2,108,522 £3,162,298
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.08 1.09 1.10 1.10 1.55
Efficiency ratios
Return on assets 0.08 0.07 0.06 - 0.08
Return on capital employed 0.22 0.21 0.21 - 0.19
Gearing ratios
Debt to equity ratio 39884.90 47654.49 55862.49 20072.82 20666.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 - 0.01
Other ratios
Debtor days - - - - -
Interest cover - 66.92 - - 92.47

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