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KENNETH GREEN ASSOCIATES LIMITED

Company TypePrivate Limited
Company Number02751965
Incorporated1992-09-30
IndustryWholesale of perfume and cosmetics
Websitewww.kennethgreen.com
Phone Number01932 827060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENNETH GREEN ASSOCIATES LIMITED was formed on the 30th September 1992 (filed on the 17th September 2016) , and are based in Surrey, Hill House. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2014, they made a post-tax profit of £3,971,336 on a turnover of £75,738,896 (up 14% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £13,425,518 £11,546,319 £11,696,561 £10,828,167 £11,506,043
Tangible net worth £23,480,343 £22,009,007 £20,326,237 £18,883,572 £17,605,230
Current liabilities £25,841,145 £21,083,122 £24,388,607 £23,795,964 £20,459,203
Current assets £46,648,678 £40,256,742 £41,740,418 £39,658,869 £35,086,530
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.81 1.91 1.71 1.67 1.71
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.07 0.06
Return on capital employed 0.22 0.21 0.21 0.22 0.20
Gearing ratios
Debt to equity ratio 1292.06 1054.16 1219.43 1189.80 1022.96
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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