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K.F. INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number04314041
Incorporated2001-10-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K.F. INVESTMENTS LIMITED was formed on the 31st October 2001 (filed on the 17th December 2015) , and are based in Cleeve Road, Middle Littleton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £1,262,494 on a turnover of £106,029,856 (down 65% from 2014) .

There are 6 major shareholders listed for K.F. INVESTMENTS LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Cleeve Road
Middle Littleton
Evesham
Worcestershire
WR11 8JS

Financials

31st March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Cash £6,867,034 £5,814,225 £5,372,469 £3,543,135 £1,907,007
Tangible net worth £72,083,496 £71,391,753 £68,291,763 £62,996,377 £56,677,822
Current liabilities £8,845,231 £8,713,464 £8,927,785 £10,390,046 £12,219,117
Current assets £32,321,677 £35,780,635 £29,185,296 £26,344,027 £33,371,492
31st March 2015 29th March 2014 30th March 2013 31st March 2012 2nd April 2011
Solvency ratios
Current ratio 3.65 4.11 3.27 2.54 2.73
Efficiency ratios
Return on assets 0.02 0.04 0.07 0.09 0.08
Return on capital employed 0.03 0.07 0.11 0.15 0.14
Gearing ratios
Debt to equity ratio 100.25 100.13 104.28 115.00 123.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 20013.17 3841.94

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