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K.D.E. LIMITED

Company TypePrivate Limited
Company Number04675574
Incorporated2003-02-24
IndustryElectrical installation
Websitewww.kde-ltd.co.uk
Phone Number01928 711444

Not Verified

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Summary

K.D.E. LIMITED was formed on the 24th February 2003 (filed on the 23rd November 2015) , and are based in Cheshire, Greenfields. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for K.D.E. LIMITED with Keith Darlington owning the most shares by value.

Addresses

Registered address

Greenfields, Chester Road
Sutton Weaver
Runcorn
Cheshire
WA7 3EG

Trading address

Greenfields
Chester Road
Sutton Weaver
Runcorn
Cheshire
WA7 3EG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £554,317 £292,611 £133,693 £109,688 £89,576
Tangible net worth £532,496 £389,208 £245,691 £203,559 £121,973
Current liabilities £571,454 £418,670 £357,336 £272,916 £289,339
Current assets £966,575 £709,505 £515,815 £391,571 £326,527
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.69 1.69 1.44 1.43 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 73.25 54.28 47.05 34.31 36.76
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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