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KENES UK LIMITED

Company TypePrivate Limited
Company Number04814326
Incorporated2003-06-30
IndustryActivities of conference organisers
Phone Number020 73838030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENES UK LIMITED was formed on the 30th June 2003 (filed on the 24th August 2017) , and are based in Chesterfield House,, 385 Euston Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £128,492 on a turnover of £1,681,759 (down 65% from 2015) .

There is 1 major shareholder listed for KENES UK LIMITED with Kenes International owning the most shares by value.

Addresses

Registered address

37 Broadhurst Gardens
London
NW6 3QT

Trading address

Chesterfield House,
385 Euston Rd
London
NW1 3AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £9,177 £413,766 £126,658 £161,317 £89,470
Tangible net worth £-1,658,727 £-1,787,219 £-2,159,445 £-1,926,809 £-1,227,080
Current liabilities £2,080,209 £499,555 £926,739 £2,471,795 £2,093,588
Current assets £421,482 £781,035 £796,346 £534,819 £845,122
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 1.56 0.86 0.22 0.40
Efficiency ratios
Return on assets 0.30 0.48 -0.29 -1.28 -0.70
Return on capital employed -0.08 1.32 1.78 0.36 0.49
Gearing ratios
Debt to equity ratio 2080.21 2569.55 2956.74 2471.80 2093.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.93 3.18 -2.13 -9.61 -

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