KENARD GROUP LIMITED

Company TypePrivate Limited
Company Number07152150
Incorporated2010-02-09
IndustryActivities of head offices

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Summary

KENARD GROUP LIMITED was formed on the 9th February 2010 (filed on the 6th October 2017) , and are based in Kenard Group Limited, Green Street, Green Road. 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 £80,230 on a turnover of £16,909,602 (down 47% from 2016) .

There are 2 major shareholders listed for KENARD GROUP LIMITED with Raymond Reginald Ellis and Keith John Ellis owning the most shares by value.

Addresses

Registered address

Kenard Group Limited
Green Street, Green Road
Dartford
Kent
DA1 1QE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £102,320 £127,751 £556,071 £253,631 £56,570
Tangible net worth £3,819,355 £4,070,189 £4,163,173 £3,719,858 £3,647,052
Current liabilities £4,535,258 £4,347,252 £4,970,714 £4,685,092 £3,643,411
Current assets £6,354,266 £6,322,650 £7,286,689 £6,717,214 £5,717,643
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.40 1.45 1.47 1.43 1.57
Efficiency ratios
Return on assets 0.01 0.02 0.04 0.01 -0.03
Return on capital employed 0.01 0.03 0.09 0.02 -0.06
Gearing ratios
Debt to equity ratio 48.80 49.00 55.13 50.30 39.45
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.03 0.02 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 0.30 1.31 4.28 0.73 -3.11

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