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K C S GROUP LIMITED

Company TypePrivate Limited
Company Number03909292
Incorporated2000-01-19
IndustryOther amusement and recreation activities n.e.c.
Phone Number01536 206500

Not Verified

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Summary

K C S GROUP LIMITED was formed on the 19th January 2000 (filed on the 31st October 2016) , and are based in Northamptonshire, Clarke House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for K C S GROUP LIMITED with Kcs Properties Limited owning the most shares by value.

Addresses

Registered address

Woodbine Cottage
Lutton
Peterborough
Cambridgeshire
PE8 5ND

Trading addresses

Clarke House
15 Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4JW
Crawley House
Shelton Road
Willowbrook East Industrial Estate
Corby
Northamptonshire
NN17 5XH
Woodbine Cottage,
Peterborough
Northamptonshire
PE8 5ND
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £775,321 £604,701 £123,745 £282,250 £163,823
Tangible net worth £1,264,307 £1,080,574 £871,416 £882,661 £538,441
Current liabilities £1,295,798 £1,089,238 £806,023 £1,098,327 £168,547
Current assets £1,353,117 £976,045 £528,074 £1,508,102 £258,666
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.04 0.90 0.66 1.37 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14819.11 13129.63 10752.83 18318.75 1783.77
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 4 mortgages available.

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