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K.G. DRAIN SERVICES LIMITED

Company TypePrivate Limited
Company Number02783398
Incorporated1993-01-25
IndustrySewerage
Phone Number01992 470207
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K.G. DRAIN SERVICES LIMITED was formed on the 25th January 1993 (filed on the 5th July 2016) , and are based in 30 Station Road, Broxbourne. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2016, they made a post-tax profit of £205,214 on a turnover of £816,113 .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,505 £143,892 £197,410 £123,589 £182,853
Tangible net worth £61,279 £269,939 £288,597 £262,152 £342,122
Current liabilities £224,546 £112,939 £134,673 £122,615 £131,219
Current assets £228,442 £308,585 £339,947 £300,826 £361,758
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 2.73 2.52 2.45 2.76
Efficiency ratios
Return on assets 0.70 - 0.40 0.31 0.33
Return on capital employed 3.68 - 0.71 0.57 0.54
Gearing ratios
Debt to equity ratio 2329.76 1250.79 1555.03 1468.85 1683.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 223.45 - 339.84 249.51 -

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