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KETECH GROUP LTD

Company TypePrivate Limited
Company Number04250992
Incorporated2001-07-12
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KETECH GROUP LTD was formed on the 12th July 2001 (filed on the 12th March 2016) , and are based in Ketech Group Limited, Glaisdale Drive East. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th July 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,164,000 on a turnover of £6,871,000 (down 5% from 2014) .

Addresses

Registered address

Ketech Group Limited
Glaisdale Drive East
Nottingham
NG8 4GU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £1,185,000 £1,461,000 £626,000 £712,000 £1,114,000
Tangible net worth £-1,484,000 £-2,648,000 £-3,868,000 £-3,261,000 £-3,054,000
Current liabilities £5,799,000 £3,732,000 £1,772,000 £1,210,000 £1,125,000
Current assets £4,322,000 £2,795,000 £1,519,000 £1,647,000 £1,884,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.75 0.75 0.86 1.36 1.67
Efficiency ratios
Return on assets 0.27 0.43 -0.38 -0.12 -0.05
Return on capital employed -0.80 -1.32 3.91 -0.47 -0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 1.65
Other ratios
Debtor days - - - - -
Interest cover 4.77 5.15 -3.21 -0.95 -0.40

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