JOHN KALDOR FABRICMAKER U.K. LIMITED

Company TypePrivate Limited
Company Number01111100
Incorporated1973-05-01
IndustryWholesale of textiles
Websitewww.johnkaldor.co.uk
Phone Number020 7874 5070

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Summary

JOHN KALDOR FABRICMAKER U.K. LIMITED was formed on the 1st May 1973 (filed on the 31st March 2017) , and are based in Centro 4, 20-23 Mandela Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £222,486 on a turnover of £11,763,756 (down 71% from 2015) .

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

Centro 4
20-23 Mandela Street
London
NW1 0DU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £532,528 £157,875 £421,628 £693,752 £162,530
Tangible net worth £2,892,419 £3,685,250 £3,639,963 £3,411,650 £2,939,871
Current liabilities £1,096,423 £2,518,057 £2,212,509 £2,023,590 £2,451,047
Current assets £3,935,749 £6,104,556 £5,742,100 £5,291,434 £5,201,103
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.59 2.42 2.60 2.61 2.12
Efficiency ratios
Return on assets 0.06 0.12 0.14 0.14 0.19
Return on capital employed 0.10 0.26 0.30 0.30 0.47
Gearing ratios
Debt to equity ratio 21.98 50.57 44.29 40.72 49.31
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.07 30.48 68.54 31.21 43.56

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