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KANE GROUP LIMITED

Company TypePrivate Limited
Company Number02647818
Incorporated1991-09-23
IndustryActivities of head offices
Websitewww.kanehaulage.co.uk
Phone Number01727 733600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KANE GROUP LIMITED was formed on the 23rd September 1991 (filed on the 7th June 2016) , and are based in Hertfordshire, Construction House. They are currently rated C and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2014, they made a post-tax profit of £133,000 on a turnover of £11,616,000 (down 34% from 2013) .

There are 3 major shareholders listed for KANE GROUP LIMITED with Jonathan Stephen Henry Arthur Kane and Grace Ventures Llc owning the most shares by value.

Addresses

Registered address

Hartfield Place
40 - 44 High Street
Northwood
Middlesex
HA6 1BN

Trading address

Construction House
Porters Wood
St Albans
Hertfordshire
AL3 6NW

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £37,000 £37,000 £235,000 £431,000 £115,000
Tangible net worth £1,706,000 £1,493,000 £1,352,000 £1,536,000 £1,413,000
Current liabilities £4,132,000 £4,428,000 £5,032,000 £4,709,000 £6,748,000
Current assets £4,905,000 £5,225,000 £5,832,000 £5,842,000 £7,300,000
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.19 1.18 1.16 1.24 1.08
Efficiency ratios
Return on assets 0.02 0.03 -0.04 0.10 0.08
Return on capital employed 0.08 0.11 -0.07 0.44 0.72
Gearing ratios
Debt to equity ratio 3.51 3.95 4.46 4.34 4.17
Equity ratio 0.20 0.19 0.18 0.18 0.20
Debt ratio 0.00 0.01 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.70 1.80 -1.27 7.45 8.83

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