KILFROST LIMITED

Company TypePrivate Limited
Company Number00297731
Incorporated1935-02-28
IndustryManufacture of other chemical products n.e.c.
Websitewww.kilfrost.com
Phone Number01434 320332

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Summary

KILFROST LIMITED was formed on the 28th February 1935 (filed on the 26th August 2017) , and are based in Northumberland, Albion Works. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,305,000 on a turnover of £18,921,000 (down 358% from 2016) .

There is 1 major shareholder listed for KILFROST LIMITED with Kilfrost Group Limited 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 2017 31st March 2016 31st March 2015 30th September 2013 30th September 2012
Cash £591,000 £97,000 £222,000 £216,000 £26,000
Tangible net worth £6,192,000 £4,339,000 £5,169,000 £6,240,000 £9,691,000
Current liabilities £3,929,000 £6,616,000 £12,374,000 £10,041,000 £10,907,000
Current assets £10,581,000 £10,974,000 £18,034,000 £15,989,000 £20,321,000
31st March 2017 31st March 2016 31st March 2015 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.69 1.66 1.46 1.59 1.86
Efficiency ratios
Return on assets 0.21 -0.08 -0.05 0.40 0.07
Return on capital employed 0.30 -0.18 -0.29 1.07 0.10
Gearing ratios
Debt to equity ratio 258.37 381.89 720.21 591.11 639.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.61 -2.66 -3.92 37.52 3.92

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