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KEW INVESTMENTS LTD

Company TypePrivate Limited
Company Number03465695
Incorporated1997-11-14
IndustryOther information technology service activities
Websitehttp://www.globaldistribution.com
Phone Number01799584095
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEW INVESTMENTS LTD was formed on the 14th November 1997 (filed on the 31st May 2017) , and are based in Essex, Saffron Walden. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £1,104,785 on a turnover of £16,842,063 (up 60% from 2015) .

There are 4 major shareholders listed for KEW INVESTMENTS LTD with Keith Warburton owning the most shares by value.

Addresses

Registered address

7 Kings Court
Kirkwood Road
Cambridge
CB4 2PF

Trading address

THE OLD SCHOOLHOUSE
CHURCH END
ESSEX
CB10 2HG
SAFFRON WALDEN

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £1,461,081 £1,171,346 £1,594,722 £1,107,272 £1,690,473
Tangible net worth £3,885,269 £3,084,063 £2,682,982 £2,313,223 £2,232,343
Current liabilities £2,051,082 £1,295,749 £1,706,592 £927,337 £1,223,811
Current assets £5,733,388 £4,158,103 £4,211,199 £3,049,599 £3,385,689
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.80 3.21 2.47 3.29 2.77
Efficiency ratios
Return on assets 0.19 0.16 - - -
Return on capital employed 0.35 0.28 - - -
Gearing ratios
Debt to equity ratio 1031506.00 655664.50 860166.00 471723.50 622100.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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