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K.D.G. WORKWEAR LIMITED

Company TypePrivate Limited
Company Number04630104
Incorporated2003-01-07
IndustryManufacture of workwear
Phone Number01724 282811

Not Verified

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Summary

K.D.G. WORKWEAR LIMITED was formed on the 7th January 2003 (filed on the 6th October 2016) , and are based in South Humberside, Winterton Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 5 major shareholders listed for K.D.G. WORKWEAR LIMITED with Kevin David Gearing owning the most shares by value.

Addresses

Registered address

50-54 Oswald Road
Scunthorpe
North Lincolnshire
DN15 7PQ

Trading addresses

Winterton Road
Scunthorpe
South Humberside
DN15 0DH
2 North Street
Scunthorpe
South Humberside
DN15 6TW
53-55 Trafford St,
Scunthorpe
DN15 6TN
2 more trading addresses not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £215,264 £210,381 £149,702 £144,817 £82,041
Tangible net worth £177,993 £145,894 £99,317 £81,854 £71,737
Current liabilities £217,259 £237,716 £248,996 £321,494 £242,968
Current assets £385,358 £375,427 £340,991 £389,681 £292,531
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.77 1.58 1.37 1.21 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2187.49 2384.86 2492.66 3230.14 2467.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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