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THE KESGRAVE TRADING COMPANY LIMITED

Company TypePrivate Limited
Company Number03153793
Incorporated1996-02-01
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE KESGRAVE TRADING COMPANY LIMITED was formed on the 1st February 1996 (filed on the 27th August 2015) , and are based in Philip House, St William Court, Kesgrave. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 17 major shareholders listed for THE KESGRAVE TRADING COMPANY LIMITED with P.O. Jolly Discretionary Settlement owning the most shares by value.

Addresses

Registered address

Philip House, St William Court
Kesgrave
Ipswich
Suffolk
IP5 2QP

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £299,398 £356,928 £222,231 £206,233 £55,754
Tangible net worth £977,097 £955,468 £903,663 £882,752 £856,966
Current liabilities £8,490 £66,171 £9,115 £102,026 £289,543
Current assets £985,587 £1,021,639 £912,778 £984,778 £1,146,509
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 116.09 15.44 100.14 9.65 3.96
Efficiency ratios
Return on assets - - 0.02 0.03 0.02
Return on capital employed - - 0.03 0.04 0.04
Gearing ratios
Debt to equity ratio 0.02 0.15 0.02 0.23 0.67
Equity ratio 0.44 0.43 0.48 0.44 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 3.51 14.90

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