THE KESWICK ENTERPRISES GROUP LIMITED

Company TypePrivate Limited
Company Number05161212
Incorporated2004-06-23
IndustryManagement consultancy activities other than financial management
Websitehttp://www.keswickenterprises.com

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Summary

THE KESWICK ENTERPRISES GROUP LIMITED was formed on the 23rd June 2004 (filed on the 4th August 2017) , and are based in 19-20 Bourne Court, Southend Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-302,850 on a turnover of £26,322,235 (down 243% from 2015) .

There are 4 major shareholders listed for THE KESWICK ENTERPRISES GROUP LIMITED with John Harvey owning the most shares by value.

Addresses

Registered address

19-20 Bourne Court
Southend Road
Woodford Green
Essex
IG8 8HD

Financials

31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Cash £918,383 £505,729 £623,335 £335,597 £1,064,891
Tangible net worth £3,307,267 £2,876,152 £2,356,830 £2,785,604 £-7,539,186
Current liabilities £7,807,523 £5,342,320 £5,013,042 £3,568,192 £11,607,872
Current assets £5,156,143 £4,836,570 £4,417,387 £2,899,953 £8,900,317
31st December 2016 31st December 2015 28th December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.66 0.91 0.88 0.81 0.77
Efficiency ratios
Return on assets -0.02 0.01 -0.03 0.40 -0.16
Return on capital employed -0.03 0.03 -0.04 0.55 -0.34
Gearing ratios
Debt to equity ratio 1.06 1.04 1.05 0.78 2.27
Equity ratio 0.56 0.56 0.56 0.64 0.41
Debt ratio 0.01 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -4.15 0.83 -3.36 3.27 -5.77

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