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KENT PERISCOPES LIMITED

Company TypePrivate Limited
Company Number05417618
Incorporated2005-04-07
IndustryManufacture of optical precision instruments
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENT PERISCOPES LIMITED was formed on the 7th April 2005 (filed on the 16th July 2016) , and are based in 6 Ffordd Richard Davies, St. Asaph Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £878,189 on a turnover of £7,703,736 (up 37% from 2015) .

There are 5 major shareholders listed for KENT PERISCOPES LIMITED with Gary Owen and Stephen Pender owning the most shares by value.

Addresses

Registered address

6 Ffordd Richard Davies
St. Asaph Business Park
St. Asaph
Clwyd
LL17 0LJ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £3,504,745 £1,025,578 £971,502 £897,526 £658,566
Tangible net worth £2,931,838 £2,055,119 £1,400,395 £944,614 £620,814
Current liabilities £4,052,699 £2,085,533 £1,674,842 £1,187,489 £582,953
Current assets £6,878,043 £4,492,354 £3,025,092 £2,099,529 £1,167,674
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.70 2.15 1.81 1.77 2.00
Efficiency ratios
Return on assets 0.12 0.14 0.16 - -
Return on capital employed 0.37 0.30 0.41 - -
Gearing ratios
Debt to equity ratio 41012.09 25663.63 16875.42 11963.59 5910.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.10 - - -
Other ratios
Debtor days - - - - -
Interest cover 93.63 80.79 - - -

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Details of 2 mortgages available.

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