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KENANA SUGAR COMPANY LIMITED

Company TypeOther
Company NumberFC018990
Incorporated1996-02-01
Websitewww.kenana.com
Phone Number020 7631 1350
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENANA SUGAR COMPANY LIMITED was formed on the 1st February 1996 (filed on the 15th November 2013) , and are based in 39 Fitzroy Square, London. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 1st November 2014 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2012, they made a post-tax profit of £343,965,000 on a turnover of £1,585,224,000 (up 425% from 2011) .

Addresses

Registered address

Pobox2632Altaif
Obaidkhatem
Khartoum

Trading addresses

39 Fitzroy Square
London
W1T 6EZ
39 Fitzroy Square
London
LONDON
W1P 5LL
1 more trading address not shown.

Financials

30th September 2012 30th September 2011 30th September 2005 30th September 2004 30th September 2003
Cash £207,318,000 £113,692,000 £8,158,397,000 £7,592,860,000 £4,289,081,000
Tangible net worth £1,302,481,000 £1,016,256,000 £63,623,958,000 £62,453,791,000 £61,280,792,000
Current liabilities £1,043,346,000 £705,425,000 £28,363,788,000 £28,778,031,000 £30,528,219,000
Current assets £1,578,963,000 £975,126,000 £46,850,877,000 £45,628,345,000 £48,935,978,000
30th September 2012 30th September 2011 30th September 2005 30th September 2004 30th September 2003
Solvency ratios
Current ratio 1.51 1.38 1.65 1.59 1.60
Efficiency ratios
Return on assets 0.14 0.03 0.06 0.05 0.05
Return on capital employed 0.25 0.06 0.13 0.11 0.11
Gearing ratios
Debt to equity ratio 2130.97 1527.54 0.24 0.23 -
Equity ratio 0.00 0.00 1.69 1.75 1.78
Debt ratio - - - - 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - 23.16

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Documents

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