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K&C CONSTRUCTION LIMITED

Company TypePrivate Limited
Company Number03860005
Incorporated1999-10-15
IndustryDevelopment of building projects
Websitewww.kandcgroup.co.uk
Phone Number01745 334591
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K&C CONSTRUCTION LIMITED was formed on the 15th October 1999 (filed on the 16th July 2016) , and are based in Clwyd, Enterprise House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £332,712 on a turnover of £8,554,081 (down 74% from 2014) .

There is 1 major shareholder listed for K&C CONSTRUCTION LIMITED with K&C Group Nw Limited owning the most shares by value.

Addresses

Registered address

Enterprise House
Tir Llwyd Enterprise, Kinmel Bay
Rhyl
Clwyd
LL18 5JZ

Trading address

Enterprise House
Tir Llwyd Enterprise Park
Kinmel Bay
Rhyl
Clwyd
LL18 5JZ

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,389,335 £3,249,737 £4,876,289 £1,440,521 £1,703,028
Tangible net worth £5,421,146 £6,588,434 £5,468,109 £4,467,198 £3,604,436
Current liabilities £2,758,934 £3,566,608 £5,326,629 £3,463,049 £3,670,777
Current assets £7,684,216 £9,654,661 £10,448,318 £7,644,500 £7,112,827
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.79 2.71 1.96 2.21 1.94
Efficiency ratios
Return on assets 0.04 0.12 0.10 0.12 0.15
Return on capital employed 0.08 0.25 0.26 0.28 0.42
Gearing ratios
Debt to equity ratio 28567.24 36009.68 53720.59 35213.89 36707.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 103.31 334.55 340.17 543.37 4574.17

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