KVS GROUP (UK) LIMITED

Company TypePrivate Limited
Company NumberNI046773
Incorporated2003-06-09
IndustryOther letting and operating of own or leased real estate

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Summary

KVS GROUP (UK) LIMITED was formed on the 9th June 2003 (filed on the 14th November 2016) , and are based in Lissue Industrial Estate, Moira Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £936,400 on a turnover of £12,893,734 (down 10% from 2015) .

There are 5 major shareholders listed for KVS GROUP (UK) LIMITED with Kenneth Cousins owning the most shares by value.

Addresses

Registered address

Lissue Industrial Estate
Moira Road
Lisburn
County Antrim
BT28 2RF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £146,270 £496,116 £601,628 £800,886 £1,059,266
Tangible net worth £12,358,081 £11,422,265 £10,602,548 £10,500,622 £10,084,867
Current liabilities £2,472,149 £2,343,192 £1,174,163 £1,895,126 £1,838,231
Current assets £10,001,689 £9,810,411 £7,967,029 £8,857,577 £8,342,797
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.05 4.19 6.79 4.67 4.54
Efficiency ratios
Return on assets 0.06 0.07 0.03 0.05 0.01
Return on capital employed 0.07 0.11 0.03 0.06 0.01
Gearing ratios
Debt to equity ratio 262.33 231.43 123.00 189.89 188.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6705.59 15993.12 263.53 128.70 30.98

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Details of 2 mortgages available.

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