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K & S CONSTRUCTION (SUSSEX) LIMITED

Company TypePrivate Limited
Company Number06250434
Incorporated2007-05-17
IndustryRoofing activities
Websitewww.kandsconstructionsussex.co.uk
Phone Number01273 832001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K & S CONSTRUCTION (SUSSEX) LIMITED was formed on the 17th May 2007 (filed on the 26th February 2016) , and are based in West Sussex, Unit 24. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £325,060 on a turnover of £4,829,957 (down 10% from 2014) .

There are 2 major shareholders listed for K & S CONSTRUCTION (SUSSEX) LIMITED with Kevin Ratcliffe and Steven Jones owning the most shares by value.

Addresses

Registered address

4Th Floor Park Gate
161-163 Preston Road
Brighton
East Sussex
BN1 6AF

Trading address

Unit 24
Bolney Grange Industrial Park
Bolney
Haywards Heath
West Sussex
RH17 5PB

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £188,266 £284,878 £13,222 £217,639 £41,240
Tangible net worth £584,630 £427,570 £247,167 £116,343 £40,753
Current liabilities £811,690 £1,007,153 £845,418 £333,733 £56,257
Current assets £1,332,963 £1,377,383 £1,051,229 £432,579 £84,466
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.64 1.37 1.24 1.30 1.50
Efficiency ratios
Return on assets 0.22 0.24 0.22 0.39 0.91
Return on capital employed 0.65 0.97 1.05 1.70 2.77
Gearing ratios
Debt to equity ratio 431640.00 522021.50 438749.00 174646.50 28128.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.03 0.03 -
Other ratios
Debtor days - - - - -
Interest cover 56.28 46.93 55.70 243.47 254.19

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