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KENTEX ELECTRIC (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number03524895
Incorporated1998-03-10
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENTEX ELECTRIC (SOUTHERN) LIMITED was formed on the 10th March 1998 (filed on the 17th March 2017) , and are based in Melbury House, 34 Southborough Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017 when it was upgraded to the current B from D. Companies house classifies them as Medium Company. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £1,051,927 on a turnover of £24,937,844 .

There are 2 major shareholders listed for KENTEX ELECTRIC (SOUTHERN) LIMITED with G. Marinaro and Kentex Group Ltd owning the most shares by value.

Addresses

Registered address

Melbury House
34 Southborough Road
Bickley
Bromley
BR1 2EB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,927,695 £722,624 £806,149 £856,853 £123,436
Tangible net worth £1,865,528 £1,073,601 £1,036,771 £825,261 £803,761
Current liabilities £6,046,559 £3,319,084 £1,074,869 £1,170,052 £1,366,436
Current assets £7,870,612 £4,351,713 £2,078,448 £1,967,144 £2,127,154
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.30 1.31 1.93 1.68 1.56
Efficiency ratios
Return on assets 0.13 - - 0.09 0.01
Return on capital employed 0.70 - - 0.21 0.01
Gearing ratios
Debt to equity ratio 3038124.50 1666792.00 541419.50 586936.00 685128.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 320.36 - - 35.05 7.73

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Details of 2 mortgages available.

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