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KEPNER-TREGOE LIMITED

Company TypePrivate Limited
Company Number00887737
Incorporated1966-09-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.kepner-tregoe.com
Phone Number01753 856716

Not Verified

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Summary

KEPNER-TREGOE LIMITED was formed on the 15th September 1966 (filed on the 5th August 2017) , and are based in Berkshire, Quayaside House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for KEPNER-TREGOE LIMITED with Kepner-Tregorinc. owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £101,566 £84,457 £182,051 £173,039 £144,711
Tangible net worth £-23,209 £188,403 £435,543 £-2,082,157 £-1,521,062
Current liabilities £519,295 £337,715 £150,017 £286,809 £296,260
Current assets £490,962 £522,855 £579,267 £614,538 £556,023
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 1.55 3.86 2.14 1.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.39 6.75 3.00 54.07 41.90
Equity ratio 0.10 0.10 0.09 0.08 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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