KCT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02915039
Incorporated1994-03-31
IndustryActivities of head offices
Phone Number01509 814724

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Summary

KCT HOLDINGS LIMITED was formed on the 31st March 1994 (filed on the 27th January 2017) , and are based in Leicestershire, 22 Hayhill Industrial Estate. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,016,136 on a turnover of £25,941,163 (up 74% from 2015) .

There are 6 major shareholders listed for KCT HOLDINGS LIMITED with Robert Derrick John Fothergill owning the most shares by value.

Addresses

Registered address

Unit 22 Hayhill Industrial Est
Barrow-Upon-Soar
Loughborough
Leicestershire
LE12 8LD

Trading address

22 Hayhill Industrial Estate
Barrow Upon Soar
Loughborough
Leicestershire
LE12 8LD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,508,325 £718,389 £618,911 £330,022 £12,982
Tangible net worth £10,949,409 £8,933,273 £7,773,118 £7,383,926 £5,726,528
Current liabilities £7,069,340 £6,745,886 £6,367,162 £5,287,676 £6,286,398
Current assets £13,697,836 £11,727,911 £10,376,428 £9,122,754 £7,882,554
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.94 1.74 1.63 1.73 1.25
Efficiency ratios
Return on assets 0.10 0.06 0.02 0.10 0.06
Return on capital employed 0.15 0.11 0.02 0.20 0.14
Gearing ratios
Debt to equity ratio 90809.19 91853.84 93832.27 75979.87 68842.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.08 0.09 0.06
Other ratios
Debtor days - - - - -
Interest cover 9.13 5.05 0.97 11.10 6.51

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