KENT COUNTY TRADING LIMITED

Company TypePrivate Limited
Company Number05242899
Incorporated2004-09-27
IndustryActivities of other holding companies n.e.c.

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Summary

KENT COUNTY TRADING LIMITED was formed on the 27th September 2004 (filed on the 24th June 2017) , and are based in 1 Abbey Wood Road, Kings Hill. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £871,000 on a turnover of £63,796,000 (up 75% from 2016) .

There is 1 major shareholder listed for KENT COUNTY TRADING LIMITED with Kent County Council owning the most shares by value.

Addresses

Registered address

1 Abbey Wood Road
Kings Hill
West Malling
Kent
ME19 4YT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,211,000 £2,380,000 £2,820,456 £1,283,827 £1,513,323
Tangible net worth £2,593,000 £3,469,000 £2,036,230 £1,385,362 £3,268,979
Current liabilities £9,756,000 £9,010,000 £11,388,972 £11,567,391 £6,808,739
Current assets £13,871,000 £18,045,000 £17,564,917 £18,855,070 £9,265,581
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.42 2.00 1.54 1.63 1.36
Efficiency ratios
Return on assets 0.04 0.02 0.02 -0.06 0.02
Return on capital employed 0.09 0.03 0.06 -0.11 0.06
Gearing ratios
Debt to equity ratio 3.92 4.81 20.57 22.62 9.89
Equity ratio 0.18 0.15 0.04 0.04 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1.40 2.35 -0.83 26.96

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