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KES 86 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02268304
Incorporated1988-06-16
IndustryWholesale of clothing and footwear
Phone Number01623-746270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KES 86 LIMITED was formed on the 16th June 1988 (filed on the 14th January 2012) , and are based in Nottinghamshire, Carter Lane. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2011, they made a post-tax profit of £-378,968 on a turnover of £15,834,813 (down 291% from 2010) .

There are 5 major shareholders listed for KES 86 LIMITED with Lionel Morris Howard, Julia Broughton and David Stewart Broughton owning the most shares by value.

Addresses

Registered address

St Helens House King Street
Derby
Derbyshire
DE1 3EE

Trading address

Carter Lane
Shirebrook
Mansfield
Nottinghamshire
NG20 8AH

Financials

31st July 2011 31st July 2010 31st July 2009 31st July 2008 31st July 2007
Cash £1,371,283 £2,712,766 £2,217,603 £1,505,717 £966,534
Tangible net worth £2,069,452 £2,324,821 £2,090,787 £2,287,839 £3,934,491
Current liabilities £1,593,109 £2,886,385 £3,472,595 £3,802,457 £3,064,349
Current assets £3,830,907 £5,354,358 £5,752,732 £6,272,206 £6,339,217
31st July 2011 31st July 2010 31st July 2009 31st July 2008 31st July 2007
Solvency ratios
Current ratio 2.40 1.86 1.66 1.65 2.07
Efficiency ratios
Return on assets -0.10 0.04 -0.01 -0.26 0.03
Return on capital employed -0.18 0.10 -0.00 -0.54 0.10
Gearing ratios
Debt to equity ratio 18.33 31.16 37.63 41.42 30.64
Equity ratio 0.03 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16351.23 - -0.43 -178.63 -

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