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K D H PROJECTS LIMITED

Company TypePrivate Limited
Company Number05385561
Incorporated2005-03-08
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.kdhprojects.co.uk
Phone Number01707 649170
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K D H PROJECTS LIMITED was formed on the 8th March 2005 (filed on the 10th December 2016) , and are based in Lincolnshire, Unit 6 K D H House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £828,590 on a turnover of £13,047,775 (up 224% from 2015) .

Addresses

Registered address

Kdh House Millfield Road
Donington
Spalding
Lincolnshire
PE11 4UR

Trading addresses

Unit 6 K D H House
Mill Field Road
Donington
Spalding
Lincolnshire
PE11 4UR
Unit 13 Devonshire Business Centre
Cranborne Road
Potters Bar
Hertfordshire
EN6 3JR
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £834,379 £746,017 £588,273 £858,557 £1,021,985
Tangible net worth £2,015,553 £1,253,963 £1,069,474 £864,115 £845,491
Current liabilities £2,449,639 £2,005,088 £1,828,047 £1,573,984 £1,184,867
Current assets £4,269,145 £3,084,276 £2,741,925 £2,213,276 £1,862,820
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.74 1.54 1.50 1.41 1.57
Efficiency ratios
Return on assets 0.18 0.07 0.08 - -
Return on capital employed 0.46 0.22 0.26 - -
Gearing ratios
Debt to equity ratio 26530.49 22198.38 19723.57 17793.44 13737.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 89.44 89.99 53.16 - -

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Details of 4 mortgages available.

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