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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALTENBACH LIMITED was formed on the 2nd January 1973 (filed on the 16th September 2017) , and are based in Bedfordshire, Unit 3. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-96,814 on a turnover of £2,489,589 (down 116% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £198,747 £369,682 £434,514 £252,360 £572,102
Tangible net worth £874,727 £1,071,541 £1,331,144 £1,344,176 £1,554,293
Current liabilities £256,896 £529,252 £365,711 £481,617 £321,172
Current assets £1,062,854 £1,497,143 £1,363,656 £1,534,946 £1,503,771
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.14 2.83 3.73 3.19 4.68
Efficiency ratios
Return on assets -0.09 0.37 - - -
Return on capital employed -0.13 0.52 - - -
Gearing ratios
Debt to equity ratio 5.26 10.81 7.57 10.57 6.67
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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