K.D.G. WORKWEAR LIMITED

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

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Summary

K.D.G. WORKWEAR LIMITED was formed on the 7th January 2003 (filed on the 22nd August 2017) , and are based in South Humberside, Winterton Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £189,459 £215,264 £210,381 £149,702 £144,817
Tangible net worth £157,813 £177,993 £145,894 £99,317 £81,854
Current liabilities £200,758 £217,259 £237,716 £248,996 £321,494
Current assets £347,975 £385,358 £375,427 £340,991 £389,681
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.73 1.77 1.58 1.37 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2025.98 2187.49 2384.86 2492.66 3230.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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