KENNETH GREEN ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02751965
Incorporated1992-09-30
IndustryWholesale of perfume and cosmetics
Websitewww.kennethgreen.com
Phone Number01932 827060

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Summary

KENNETH GREEN ASSOCIATES LIMITED was formed on the 30th September 1992 (filed on the 18th September 2017) , and are based in Surrey, Hill House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,426,934 on a turnover of £61,960,796 (down 16% from 2015) .

There are 2 major shareholders listed for KENNETH GREEN ASSOCIATES LIMITED with Susan Esther Green owning the most shares by value.

Addresses

Registered address

Hill House
Monument Hill
Weybridge
Surrey
KT13 8RX

Trading address

Hill House
Monument Hill
Weybridge
Surrey
KT13 8RX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,980,303 £12,125,821 £13,425,518 £11,546,319 £11,696,561
Tangible net worth £25,980,230 £25,053,296 £23,480,343 £22,009,007 £20,326,237
Current liabilities £16,017,455 £18,558,414 £25,841,145 £21,083,122 £24,388,607
Current assets £39,438,407 £40,916,342 £46,648,678 £40,256,742 £41,740,418
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.46 2.20 1.81 1.91 1.71
Efficiency ratios
Return on assets 0.08 0.09 0.08 0.08 0.07
Return on capital employed 0.17 0.20 0.22 0.21 0.21
Gearing ratios
Debt to equity ratio 800.87 927.92 1292.06 1054.16 1219.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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