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KVS GROUP (UK) LIMITED

Company TypePrivate Limited
Company NumberNI046773
Incorporated2003-06-09
IndustryOther letting and operating of own or leased real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 21st March 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £1,035,375 on a turnover of £13,579,670 (up 237% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £496,116 £601,628 £800,886 £1,059,266 £246,583
Tangible net worth £11,422,265 £10,602,548 £10,500,622 £10,084,867 £10,117,909
Current liabilities £2,343,192 £1,174,163 £1,895,126 £1,838,231 £2,358,160
Current assets £9,810,411 £7,967,029 £8,857,577 £8,342,797 £8,554,562
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.19 6.79 4.67 4.54 3.63
Efficiency ratios
Return on assets 0.07 0.03 0.05 0.01 0.03
Return on capital employed 0.11 0.03 0.06 0.01 0.04
Gearing ratios
Debt to equity ratio 231.43 123.00 189.89 188.40 233.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15993.12 263.53 128.70 30.98 280.16

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Details of 2 mortgages available.

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