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KENTRA GRAIN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02713590
Incorporated1992-05-11
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.graindryers.com
Phone Number01423 330085

Not Verified

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Summary

KENTRA GRAIN SYSTEMS LIMITED was formed on the 11th May 1992 (filed on the 27th June 2016) , and are based in North Yorkshire, Anonna House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 3 major shareholders listed for KENTRA GRAIN SYSTEMS LIMITED with Barry John Higginbottom and Rebecca Anne Higginbottom owning the most shares by value.

Addresses

Registered address

Anonna House Clay Pit Lane
Roecliffe
York
North Yorkshire
YO51 9FS

Trading addresses

Anonna House
Clay Pit Lane
Roecliffe
York
North Yorkshire
YO51 9FS
Station Road
Kirk Hammerton
York
North Yorkshire
YO26 8DN
Anonna House
Clay Pit Lane
Roecliffe
York
North Yorkshire
YO51 9FS
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £55,005 £43,599 £50,509 £81,595 £127,158
Tangible net worth £29,297 £47,960 £49,644 £86,597 £78,130
Current liabilities £131,351 £83,586 £61,903 £58,164 £131,337
Current assets £149,967 £118,934 £104,069 £135,253 £198,365
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.14 1.42 1.68 2.33 1.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.25 3.98 2.95 2.77 6.26
Equity ratio 0.13 0.16 0.19 0.15 0.10
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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