KODAK LIMITED

Company TypePrivate Limited
Company Number00059535
Incorporated1898-11-15
IndustryOther publishing activities
Websitewww.kodak.co.uk
Phone Number01442 261122

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Summary

KODAK LIMITED was formed on the 15th February 1898 (filed on the 29th September 2017) , and are based in Middlesex, Headstone Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2017 when it was upgraded to the current B from D. 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 £-1,800,000 on a turnover of £10,400,000 (down 42% from 2015) .

There are 2 major shareholders listed for KODAK LIMITED with Eastman Kodak Company owning the most shares by value.

Addresses

Registered address

Building 8
Croxley Green Business Park
Watford
Herts
WD18 8PX

Trading addresses

Headstone Drive
Harrow
Middlesex
HA1 4TY
Unit 10 Kendal Court
Kendal Avenue
London
W3 0RU
Hemel One
Boundary Way
Hemel Hempstead
Hertfordshire
HP2 7YU
5 Guildhall Street
Lincoln
Lincolnshire
LN1 1TT
PO Box 66,
Hemel Hempstead
HP1 1JU
Building 8 Croxley Green Park
Hatters Lane
Watford
Hertfordshire
WD18 8PX
Kodak House
Station Road
HEMEL HEMPSTEAD
Hertfordshire
HP1 1JZ
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £600,000 £1,400,000 £1,800,000 £3,700,000 £46,100,000
Tangible net worth £85,800,000 £94,600,000 £98,600,000 £95,000,000 -
Current liabilities £3,100,000 £3,900,000 £5,900,000 £6,900,000 £24,900,000
Current assets £62,100,000 £73,900,000 £77,400,000 £73,900,000 £261,500,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 20.03 18.95 13.12 10.71 10.50
Efficiency ratios
Return on assets -0.02 -0.03 0.00 6.26 -
Return on capital employed -0.02 -0.02 0.00 6.65 0.04
Gearing ratios
Debt to equity ratio 0.10 0.11 0.17 0.21 7.26
Equity ratio 1.27 1.15 1.08 1.06 0.36
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.75 -6.00 - - -

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