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KMC ENGINEERING (NI) LTD

Company TypePrivate Limited
Company NumberNI039750
Incorporated2000-11-29
IndustryManufacture of lifting and handling equipment
Websitewww.edgeinnovate.com
Phone Number028 8774 9049
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KMC ENGINEERING (NI) LTD was formed on the 29th November 2000 (filed on the 26th February 2016) , and are based in County Tyrone, 28 Farlough Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £283,703 on a turnover of £3,144,946 (up 106% from 2014) .

There are 3 major shareholders listed for KMC ENGINEERING (NI) LTD with Niall Mckiver, James Mckiver and Darragh Cullen owning the most shares by value.

Addresses

Registered address

28 Farlough Road
Newmills
Dungannon
Co Tyrone
BT71 4DT

Trading address

28 Farlough Road
Dungannon
County Tyrone
BT71 4DT

Financials

30th May 2015 30th May 2014 30th May 2013 30th May 2012 30th May 2011
Cash £128,692 £59,199 £1,452,117 £1,727,166 £772,011
Tangible net worth £5,131,820 £4,848,117 £4,710,300 £4,341,420 £3,619,526
Current liabilities £914,687 £3,214,574 £3,099,371 £2,594,719 £3,703,284
Current assets £5,429,728 £7,399,628 £7,245,347 £6,312,663 £5,943,122
30th May 2015 30th May 2014 30th May 2013 30th May 2012 30th May 2011
Solvency ratios
Current ratio 5.94 2.30 2.34 2.43 1.60
Efficiency ratios
Return on assets 0.05 0.02 0.05 0.10 0.04
Return on capital employed 0.06 0.03 0.06 0.13 0.06
Gearing ratios
Debt to equity ratio 304895.67 1071524.67 1033123.67 864906.33 1234428.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 57.78

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