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KILFROST LIMITED

Company TypePrivate Limited
Company Number00297731
Incorporated1935-02-28
IndustryManufacture of other chemical products n.e.c.
Websitewww.kilfrost.com
Phone Number01434 320332
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILFROST LIMITED was formed on the 28th February 1935 (filed on the 16th January 2016) , and are based in Northumberland, Albion Works. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th January 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-931,000 on a turnover of £39,239,000 (down 113% from 2013) .

There is 1 major shareholder listed for KILFROST LIMITED with Kilfrost Group Public Limited Company owning the most shares by value.

Addresses

Registered address

Albion Works Albion Works
Haltwhistle
Northumberland
NE49 0HJ

Trading address

Albion Works
Haltwhistle
Northumberland
NE49 0HJ

Financials

31st March 2015 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £222,000 £216,000 £26,000 £838,000 £2,877,000
Tangible net worth £5,169,000 £6,240,000 £9,691,000 £10,207,000 £7,089,000
Current liabilities £12,374,000 £10,041,000 £10,907,000 £11,007,000 £11,702,000
Current assets £18,034,000 £15,989,000 £20,321,000 £20,515,000 £19,346,000
31st March 2015 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.46 1.59 1.86 1.86 1.65
Efficiency ratios
Return on assets -0.05 0.40 0.07 0.25 0.18
Return on capital employed -0.29 1.07 0.10 0.60 0.46
Gearing ratios
Debt to equity ratio 720.21 591.11 639.32 624.58 693.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -3.92 37.52 3.92 28.96 28.62

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