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KAVATINA LIMITED

Company TypePrivate Limited
Company Number01009049
Incorporated1971-04-26
IndustryWholesale of clothing and footwear
Websitewww.peshawear.co.uk
Phone Number01279 306257

Not Verified

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Summary

KAVATINA LIMITED was formed on the 26th April 1971 (filed on the 5th May 2016) , and are based in Hertfordshire, Millars 3. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 23rd September 2016.

There are 5 major shareholders listed for KAVATINA LIMITED with David Peter Haddon Peschier owning the most shares by value.

Addresses

Registered address

Red Roofs 16 Melville Avenue
South Croydon
Surrey
CR2 7HY

Trading address

Millars 3
Southmill Road
Bishop's Stortford
Hertfordshire
CM23 3DH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £275,077 £445,540 £1,614,361 £1,810,515 £2,246,747
Tangible net worth £3,518,093 £3,029,859 £3,049,350 £3,093,222 £3,135,305
Current liabilities £8,536 £22,982 £30,510 £39,700 £136,105
Current assets £277,398 £2,275,342 £2,314,265 £2,368,115 £2,966,580
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 32.50 99.01 75.85 59.65 21.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.50 1.35 1.79 2.34 8.01
Equity ratio 0.00 0.01 0.01 0.01 0.01
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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