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KERSHAW GROUP LIMITED

Company TypePrivate Limited
Company Number04909202
Incorporated2003-09-23
IndustryActivities of head offices
Websitewww.kershaw-grp.co.uk
Phone Number01223 715800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERSHAW GROUP LIMITED was formed on the 23rd September 2003 (filed on the 7th September 2017) , and are based in Cambridgeshire, Edward Leonard House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th September 2017 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-1,187,870 on a turnover of £30,701,568 (down 218% from 2015) .

There are 16 major shareholders listed for KERSHAW GROUP LIMITED with Mark Stephen Finlay owning the most shares by value.

Addresses

Registered address

Edward Leonard House
Pembroke Avenue
Cambridge
CB25 9QR

Trading addresses

Edward Leonard House
Pembroke Avenue
Waterbeach
Cambridge
Cambridgeshire
CB25 9QR
Broad Lane
Cottenham
Cambridge
Cambridgeshire
CB24 8AJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,479,612 £4,551,926 £4,145,877 £3,983,498 £4,226,295
Tangible net worth £3,710,053 £6,083,283 £5,273,888 £4,678,478 £4,595,851
Current liabilities £8,686,573 £9,679,362 £8,041,532 £9,464,062 £7,298,247
Current assets £11,149,974 £14,542,665 £12,261,196 £13,188,713 £11,573,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.50 1.52 1.39 1.59
Efficiency ratios
Return on assets -0.09 0.06 0.05 0.01 -
Return on capital employed -0.26 0.16 0.14 0.05 0.12
Gearing ratios
Debt to equity ratio 50.37 46.59 38.95 45.24 32.09
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.07 0.06 0.07 0.07 0.01
Other ratios
Debtor days - - - - -
Interest cover -28.01 28.26 23.21 12.60 34.28

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Details of 2 mortgages available.

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