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KENT P.H.K. LIMITED

Company TypePrivate Limited
Company Number02214532
Incorporated1988-01-27
IndustryElectrical installation
Websitewww.kentphk.co.uk
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 30th October 2017) , and are based in Nottinghamshire, Kent House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

In 2017, they made a post-tax profit of £147,458 on a turnover of £6,618,017 (down 73% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £2,051,309 £1,774,883 £2,110,549 £3,250,696 £299,182
Tangible net worth £2,383,575 £3,036,117 £3,185,324 £3,399,888 £3,049,672
Current liabilities £4,267,432 £3,995,710 £4,807,558 £5,595,094 £1,911,858
Current assets £3,993,622 £4,299,507 £5,221,884 £6,166,528 £2,108,522
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.94 1.08 1.09 1.10 1.10
Efficiency ratios
Return on assets 0.02 0.08 0.07 0.06 -
Return on capital employed 0.08 0.22 0.21 0.21 -
Gearing ratios
Debt to equity ratio 42564.14 39884.90 47654.49 55862.49 20072.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 41.09 - 66.92 - -

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