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KEN MALLINSON & SONS LIMITED

Company TypePrivate Limited
Company Number03230756
Incorporated1996-07-29
IndustryFreight transport by road
Websitewww.kmstransport.com
Phone Number01226 389450
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

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

Claycliffe Road
Barugh Green
Barnsley
South Yorkshire
S75 1LR

Trading address

Unit 3 Claycliffe Road
Barugh Green
Barnsley
South Yorkshire
S75 1LR

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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