K.F. ALLIANCE ENGINEERING LIMITED

Company TypePrivate Limited
Company Number00902918
Incorporated1967-04-06
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01527 63331

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Summary

K.F. ALLIANCE ENGINEERING LIMITED was formed on the 6th April 1967 (filed on the 25th September 2017) , and are based in Worcestershire, Units 28-29,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current D from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for K.F. ALLIANCE ENGINEERING LIMITED with Kf Alliance Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 28
Enfield Indl Est
Redditch
Worcs
B97 6BY

Trading address

Units 28-29,
Enfield Ind Est
Redditch
Worcestershire
B97 6BY

Financials

31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Cash £29,571 £106,040 £135,479 £464,131 £440,828
Tangible net worth £81,061 £116,642 £113,677 £408,189 £364,508
Current liabilities £151,439 £137,135 £116,155 £117,064 £244,246
Current assets £230,038 £250,937 £226,240 £477,281 £558,729
31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.52 1.83 1.95 4.08 2.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1520.59 1376.35 1167.55 1200.64 2477.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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