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KALTENBACH LIMITED

Company TypePrivate Limited
Company Number01089420
Incorporated1973-01-02
IndustryAgents specialized in the sale of other particular products
Websitewww.kaltenbach.co.uk
Phone Number01234 213201

Not Verified

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Summary

KALTENBACH LIMITED was formed on the 2nd January 1973 (filed on the 27th May 2016) , and are based in Bedfordshire, 6 Brunel Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £590,399 on a turnover of £2,138,020 .

There is 1 major shareholder listed for KALTENBACH LIMITED with Kaltenbach Beteiligungs Gmbh owning the most shares by value.

Addresses

Registered address

3 Caxton Park, Caxton Road
Elms Farm Industrial Estate
Bedford
MK41 0TY

Trading addresses

6 Brunel Rd,
Bedford
Bedfordshire
MK41 9TJ
6-8 Brunel Road
Bedford
Bedfordshire
MK41 9TG
Unit 3
Caxton Road
Elm Farm Industrial Estate
Bedford
Bedfordshire
MK41 0TY
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £369,682 £434,514 £252,360 £572,102 £607,735
Tangible net worth £1,071,541 £1,331,144 £1,344,176 £1,554,293 £1,656,166
Current liabilities £529,252 £365,711 £481,617 £321,172 £905,423
Current assets £1,497,143 £1,363,656 £1,534,946 £1,503,771 £2,247,737
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.83 3.73 3.19 4.68 2.48
Efficiency ratios
Return on assets 0.37 - - - -
Return on capital employed 0.52 - - - -
Gearing ratios
Debt to equity ratio 10.81 7.57 10.57 6.67 18.94
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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