P.K.F. GLOBAL LIMITED

Company TypePrivate Limited
Company Number03063260
Incorporated1995-06-01
IndustryWholesale of other intermediate products
Phone Number020 8905 2822

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Summary

P.K.F. GLOBAL LIMITED was formed on the 1st June 1995 (filed on the 10th June 2017) , and are based in Hertfordshire, Unit 2. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £119,255 on a turnover of £16,695,365 (up 509% from 2015) .

There are 5 major shareholders listed for P.K.F. GLOBAL LIMITED with Sujanto Ferdi owning the most shares by value.

Addresses

Registered address

Unit 2 Devonshire Business Park
Chester Road
Borehamwood
Hertfordshire
WD6 1LT

Trading address

Unit 2
Deveonshire Business Park
Chester Road
Borehamwood
Hertfordshire
WD6 1LT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,087,835 £292,418 £242,989 £2,047,873 £163,730
Tangible net worth £1,144,768 £1,073,016 £1,053,449 £954,524 £786,737
Current liabilities £4,404,985 £5,029,837 £3,710,610 £6,299,926 £4,105,045
Current assets £5,557,005 £6,025,955 £4,682,460 £7,299,652 £4,929,257
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.26 1.20 1.26 1.16 1.20
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.03 0.03
Return on capital employed 0.13 0.02 0.06 0.25 0.22
Gearing ratios
Debt to equity ratio 17.95 20.44 15.16 25.52 16.75
Equity ratio 0.04 0.04 0.05 0.03 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.33 0.52 1.20 8.59 12.60

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Details of 2 mortgages available.

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