K.F. INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04314041
Incorporated2001-10-31
IndustryActivities of head offices

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Summary

K.F. INVESTMENTS LIMITED was formed on the 31st October 2001 (filed on the 30th December 2016) , and are based in Cleeve Road, Middle Littleton. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,599,568 on a turnover of £110,583,482 (up 106% from 2015) .

There are 3 major shareholders listed for K.F. INVESTMENTS LIMITED with Julian James Randall and David John Randall owning the most shares by value.

Addresses

Registered address

Cleeve Road
Middle Littleton
Evesham
Worcestershire
WR11 8JS

Financials

31st March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Cash £5,583,684 £6,867,034 £5,814,225 £5,372,469 £3,543,135
Tangible net worth £73,412,439 £72,083,496 £71,391,753 £68,291,763 £62,996,377
Current liabilities £8,792,852 £8,845,231 £8,713,464 £8,927,785 £10,390,046
Current assets £34,215,571 £32,321,677 £35,780,635 £29,185,296 £26,344,027
31st March 2016 31st March 2015 29th March 2014 30th March 2013 31st March 2012
Solvency ratios
Current ratio 3.89 3.65 4.11 3.27 2.54
Efficiency ratios
Return on assets 0.03 0.02 0.04 0.07 0.09
Return on capital employed 0.04 0.03 0.07 0.11 0.15
Gearing ratios
Debt to equity ratio 102.13 100.25 100.13 104.28 115.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 76195.53 - - - 20013.17

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