KTA GROUP LTD.

Company TypePrivate Limited
Company Number03669207
Incorporated1998-11-17
IndustrySale of new cars and light motor vehicles

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Summary

KTA GROUP LTD. was formed on the 17th November 1998 (filed on the 28th September 2017) , and are based in Worleys, Hamilton Road. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £146,395 on a turnover of £16,058,219 (up 32% from 2015) .

There are 2 major shareholders listed for KTA GROUP LTD. with Allah Hussain and Khadim Hussain owning the most shares by value.

Addresses

Registered address

Worleys
Hamilton Road
High Wycombe
Buckinghamshire
HP13 5PA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £379,707 £179,339 £132,105 £302,673 £684,122
Tangible net worth £2,114,357 £2,080,225 £2,084,529 £1,981,246 £1,963,810
Current liabilities £2,386,167 £2,359,981 £2,087,355 £2,106,710 £3,114,621
Current assets £2,959,795 £2,969,704 £2,696,673 £2,721,714 £3,089,906
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.26 1.29 1.29 0.99
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.03 0.02
Return on capital employed 0.06 0.05 0.04 0.06 0.06
Gearing ratios
Debt to equity ratio 4.30 4.38 4.01 4.14 4.69
Equity ratio 0.14 0.14 0.14 0.14 0.13
Debt ratio 0.10 0.11 0.14 0.16 0.03
Other ratios
Debtor days - - - - -
Interest cover 5.38 1.95 1.30 2.89 2.21

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