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KEN MALLINSON & SONS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03230756 |
| Incorporated | 1996-07-29 |
| Industry | Freight transport by road |
| Website | www.kmstransport.com |
| Phone Number | 01226 389450 |
Not Verified
Claim this BusinessSummary
KEN MALLINSON & SONS LIMITED was formed on the 29th July 1996 (filed on the 25th May 2017) , and are based in South Yorkshire, Unit 3 Claycliffe Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.
In 2016, they made a post-tax profit of £117,689 on a turnover of £9,249,373 (down 42% from 2015) .
There are 2 major shareholders listed for KEN MALLINSON & SONS LIMITED with Stephen Robert Mallinson and Rachel Mallinson owning the most shares by value.
Addresses
Registered address
Trading address
Financials
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Cash | £51,543 | £41,646 | £54,815 | £1,611 | £987 |
| Tangible net worth | £577,424 | £547,735 | £448,557 | £394,209 | £228,371 |
| Current liabilities | £3,594,996 | £3,554,708 | £3,717,250 | £3,184,577 | £3,762,425 |
| Current assets | £2,219,241 | £1,901,458 | £2,141,161 | £1,745,809 | £2,012,999 |
| 31st August 2016 | 31st August 2015 | 31st August 2014 | 31st August 2013 | 31st August 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.62 | 0.53 | 0.58 | 0.55 | 0.54 |
| Efficiency ratios | |||||
| Return on assets | 0.02 | 0.04 | 0.02 | 0.04 | -0.01 |
| Return on capital employed | 0.05 | 0.12 | 0.07 | 0.14 | -0.05 |
| Gearing ratios | |||||
| Debt to equity ratio | 542.32 | 505.20 | 486.49 | 461.14 | 538.80 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.27 | 0.22 | 0.18 | 0.25 | 0.26 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 0.81 | 1.50 | 3.76 | 9.45 | -3.41 |
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