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 20th July 2017) , and are based in C/O Thomas Bates And Son Ltd, The Old Brickworks, Church Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,897 £11,520 £13,250 £13,829 £13,935
Tangible net worth £121,034 £133,636 £135,360 £133,782 £16,933
Current liabilities £14,156 £13,912 £13,918 £16,047 £13,504
Current assets £10,925 £11,548 £13,278 £13,829 £13,935
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.77 0.83 0.95 0.86 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.07 28.51 28.52 32.88 27.67
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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