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FACTORIES (KENILWORTH) LIMITED

Company TypePrivate Limited
Company Number00977673
Incorporated1970-04-21
IndustryOther letting and operating of own or leased real estate

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Summary

FACTORIES (KENILWORTH) LIMITED was formed on the 21st April 1970 (filed on the 6th July 2016) , and are based in C/O Thomas Bates And Son Ltd, The Old Brickworks, Church Road. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 13th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

There are 10 major shareholders listed for FACTORIES (KENILWORTH) LIMITED with M Reeves owning the most shares by value.

Addresses

Registered address

C/O Thomas Bates And Son Ltd
The Old Brickworks, Church Road
Harold Wood, Romford
Essex
RM3 0JA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,520 £13,250 £13,829 £13,935 £14,389
Tangible net worth £133,636 £135,360 £133,782 £16,933 £16,539
Current liabilities £13,912 £13,918 £16,047 £13,504 £14,378
Current assets £11,548 £13,278 £13,829 £13,935 £14,415
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.83 0.95 0.86 1.03 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28.51 28.52 32.88 27.67 29.46
Equity ratio 0.00 0.00 0.00 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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