KENTRA GRAIN SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02713590
Incorporated1992-05-11
IndustryManufacture of agricultural and forestry machinery other than tractors
Websitewww.kentra.co.uk
Phone Number01423 326665

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Summary

KENTRA GRAIN SYSTEMS LIMITED was formed on the 11th May 1992 (filed on the 27th June 2017) , and are based in North Yorkshire, Station Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £125,935 £55,005 £43,599 £50,509 £81,595
Tangible net worth £22,054 £29,297 £47,960 £49,644 £86,597
Current liabilities £250,942 £131,351 £83,586 £61,903 £58,164
Current assets £255,130 £149,967 £118,934 £104,069 £135,253
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.14 1.42 1.68 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.24 6.25 3.98 2.95 2.77
Equity ratio 0.08 0.13 0.16 0.19 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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