K.G. DRAIN SERVICES LIMITED

Company TypePrivate Limited
Company Number02783398
Incorporated1993-01-25
IndustrySewerage
Phone Number01992 470207

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Summary

K.G. DRAIN SERVICES LIMITED was formed on the 25th January 1993 (filed on the 28th June 2017) , and are based in 30 Station Road, Broxbourne. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £63,769 on a turnover of £736,260 (down 69% from 2016) .

There are 4 major shareholders listed for K.G. DRAIN SERVICES LIMITED with Mark Goodyear and Stephen Goodyear owning the most shares by value.

Addresses

Registered address

Unit 19 Maple Park
Essex Road
Hoddesdon
Hertfordshire
EN11 0EX

Trading addresses

30 Station Road
Broxbourne
Herts
EN10 7AD
49 High St
Hoddesdon
HERTFORDSHIRE
EN11 8TF
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £32,400 £91,505 £143,892 £197,410 £123,589
Tangible net worth £98,227 £61,279 £269,939 £288,597 £262,152
Current liabilities £98,251 £224,546 £112,939 £134,673 £122,615
Current assets £166,574 £228,442 £308,585 £339,947 £300,826
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.02 2.73 2.52 2.45
Efficiency ratios
Return on assets 0.31 0.70 - 0.40 0.31
Return on capital employed 0.82 3.68 - 0.71 0.57
Gearing ratios
Debt to equity ratio 1057.31 2329.76 1250.79 1555.03 1468.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 68.07 223.45 - 339.84 249.51

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Documents

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