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KEPNER-TREGOE LIMITED

Company TypePrivate Limited
Company Number00887737
Incorporated1966-09-15
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01628 778776

Not Verified

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Summary

KEPNER-TREGOE LIMITED was formed on the 15th September 1966 (filed on the 27th July 2016) , and are based in Berkshire, 13-15 Victoria St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th August 2016 when it was downgraded to the current D from A. Companies house classifies them as Small Company. This information was last updated on the 10th August 2016.

There are 2 major shareholders listed for KEPNER-TREGOE LIMITED with Kepner-Tregor Inc. owning the most shares by value.

Addresses

Registered address

29-31 Moorbridge Court
Moorbridge Road
Maidenhead
Berks
SL6 8LT

Trading addresses

13-15 Victoria St
WINDSOR
Berkshire
SL4 1HB
Moorbridge Court
Moorbridge Road
Maidenhead
Berkshire
SL6 8LT
Quayaside House,
Thames Side
Windsor
Berkshire
SL4 1QN
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £84,457 £182,051 £173,039 £144,711 £103,869
Tangible net worth £188,403 £435,543 £-2,082,157 £-1,521,062 £-983,162
Current liabilities £337,715 £150,017 £286,809 £296,260 £1,414,358
Current assets £522,855 £579,267 £614,538 £556,023 £400,270
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.55 3.86 2.14 1.88 0.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.75 3.00 54.07 41.90 28.29
Equity ratio 0.10 0.09 0.08 0.09 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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