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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 24th May 2017) , and are based in Northamptonshire, Woodbine Cottage,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th May 2017. This information was last updated on the 31st May 2017.

There are 2 major shareholders listed for K C S GROUP LIMITED with John Robert Walker owning the most shares by value.

Addresses

Registered address

Woodbine Cottage
Lutton
Peterborough
Cambridgeshire
PE8 5ND

Trading addresses

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

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £569,802 £775,321 £604,701 £123,745 £282,250
Tangible net worth £911,082 £1,264,307 £1,080,574 £871,416 £882,661
Current liabilities £888,157 £1,295,798 £1,089,238 £806,023 £1,098,327
Current assets £1,620,621 £1,353,117 £976,045 £528,074 £1,508,102
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.82 1.04 0.90 0.66 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8096.55 14819.11 13129.63 10752.83 18318.75
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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