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KILNBRIDGE GROUP LIMITED

Company TypePrivate Limited
Company Number02846010
Incorporated1993-08-19
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILNBRIDGE GROUP LIMITED was formed on the 19th August 1993 (filed on the 16th December 2015) , and are based in Mcdermott House, South Crescent, Cody Road Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £4,125,877 on a turnover of £40,890,476 (up 179% from 2014) .

There is 1 major shareholder listed for KILNBRIDGE GROUP LIMITED with Ng Investments Ltd owning the most shares by value.

Addresses

Registered address

Mcdermott House, South Crescent
Cody Road Business Park
London
E16 4TL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £4,875,181 £1,111,971 £128,506 £370,882 £506
Tangible net worth £10,373,843 £7,347,966 £6,616,677 £6,193,062 £4,294,780
Current liabilities £9,525,756 £6,181,012 £5,483,044 £4,974,125 £7,327,361
Current assets £16,232,379 £10,148,455 £9,131,940 £8,492,012 £9,074,918
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.70 1.64 1.67 1.71 1.24
Efficiency ratios
Return on assets 0.20 0.10 0.08 0.17 0.02
Return on capital employed 0.44 0.23 0.19 0.40 0.06
Gearing ratios
Debt to equity ratio 1044.33 695.24 615.85 519.59 744.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.05 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 928.91 29.40 87.24 331.81 7.53

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