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JOHN KALDOR FABRICMAKER U.K. LIMITED

Company TypePrivate Limited
Company Number01111100
Incorporated1973-05-01
IndustryWholesale of textiles
Phone Number020 7874 5070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JOHN KALDOR FABRICMAKER U.K. LIMITED was formed on the 1st May 1973 (filed on the 15th January 2016) , and are based in 20-23 Mandela Street, London. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £760,287 on a turnover of £15,433,065 (down 10% from 2014) .

There is 1 major shareholder listed for JOHN KALDOR FABRICMAKER U.K. LIMITED with Shenron Holdings Limited owning the most shares by value.

Addresses

Registered address

Centro 4 20 - 23 Mandela Street
London
NW1 0DU

Trading address

20-23 Mandela Street
London
NW1 0DU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £157,875 £421,628 £693,752 £162,530 £55,772
Tangible net worth £3,685,250 £3,639,963 £3,411,650 £2,939,871 £2,226,718
Current liabilities £2,518,057 £2,212,509 £2,023,590 £2,451,047 £2,561,989
Current assets £6,104,556 £5,742,100 £5,291,434 £5,201,103 £4,575,078
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.42 2.60 2.61 2.12 1.79
Efficiency ratios
Return on assets 0.12 0.14 0.14 0.19 0.17
Return on capital employed 0.26 0.30 0.30 0.47 0.50
Gearing ratios
Debt to equity ratio 50.57 44.29 40.72 49.31 51.64
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 30.48 68.54 31.21 43.56 37.40

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