KENT FOODS LIMITED

Company TypePrivate Limited
Company NumberSC141654
Incorporated1992-12-09
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitewww.kentfoods.co.uk
Phone Number0141 887 7000

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Summary

KENT FOODS LIMITED was formed on the 9th December 1992 (filed on the 2nd June 2017) , and are based in Renfrewshire, Well St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,374,680 on a turnover of £169,876,145 (down 78% from 2015) .

Addresses

Registered address

Titanium 1 Kings Inch Place
Renfrew
PA4 8WF

Trading addresses

Well St,
Paisley
Renfrewshire
PA1 2PB
Trident House
Renfrew Rd
Paisley
RENFREWSHIRE
PA3 4EF
3 Earl Haig Road
Hillington Park
Glasgow
Lanarkshire
G52 4JU
Titanium House
1 Kings Inch Place
Renfrew
Renfrewshire
PA4 8WF
Chiron House,
Linwood Rd,
Phoenix Retail Pk
Paisley
Renfrewshire
PA1 2AB
4 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £377,402 £5,602,236 £5,537,497 £72,988 £38,084
Tangible net worth £16,525,252 £17,500,571 £14,069,445 £10,655,998 £7,206,119
Current liabilities £20,336,004 £11,409,150 £11,877,655 £13,855,923 £18,771,041
Current assets £34,639,048 £26,179,309 £24,938,950 £23,371,691 £25,336,620
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 2.29 2.10 1.69 1.35
Efficiency ratios
Return on assets 0.04 0.22 0.24 0.14 0.19
Return on capital employed 0.11 0.44 0.56 0.43 0.90
Gearing ratios
Debt to equity ratio 10168002.00 5704575.00 5938827.50 6927961.50 9385520.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 168.39 5330.09 9817.87 - -

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Documents

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