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 |
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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. 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 £117,689 on a turnover of £9,249,373 (down 42% from 2015) .
There is 1 major shareholder listed for KEN MALLINSON & SONS LIMITED with Ken Mallinson & Sons Holdings Limited 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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