KANE GROUP BUILDING SERVICES LTD

Company TypePrivate Limited
Company NumberNI047173
Incorporated2003-07-07
IndustryPlumbing, heat and air-conditioning installation
Websitewww.kanegroupbs.com
Phone Number028 4377 8484

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Summary

KANE GROUP BUILDING SERVICES LTD was formed on the 7th July 2003 (filed on the 18th October 2016) , and are based in County Down, 11 Burrenreagh Road. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £697,193 on a turnover of £25,051,387 (down 12% from 2015) .

There are 4 major shareholders listed for KANE GROUP BUILDING SERVICES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 18 - 19
Scarva Industrial Estate
Banbridge
Co Down
BT32 3QD

Trading address

11 Burrenreagh Road
Castlewellan
County Down
BT31 9HH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £101,858 £1,781,632 £54,887 £610,709 £449
Tangible net worth £2,202,664 £1,560,256 £787,534 £492,238 £437,040
Current liabilities £6,207,002 £7,584,691 £4,099,596 £1,608,295 £2,024,976
Current assets £7,981,552 £8,780,403 £4,541,981 £1,932,425 £2,348,435
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.29 1.16 1.11 1.20 1.16
Efficiency ratios
Return on assets 0.08 0.09 - - -
Return on capital employed 0.39 0.61 - - -
Gearing ratios
Debt to equity ratio 51951.60 63402.76 34370.63 14876.21 18902.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 532.97 365.17 - - -

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Details of 4 mortgages available.

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Documents

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