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ROY KIRKHAM & CO. LIMITED

Company TypePrivate Limited
Company Number01293057
Incorporated1976-12-31
IndustryManufacture of ceramic household and ornamental articles
Phone Number01782 837065

Not Verified

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Summary

ROY KIRKHAM & CO. LIMITED was formed on the 31st December 1976 (filed on the 21st December 2016) , and are based in Staffordshire, Lascelles St,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th December 2016 when it was downgraded to the current F from D. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ROY KIRKHAM & CO. LIMITED with Brave Direct Ltd owning the most shares by value.

Addresses

Registered address

Lascelles Street
Tunstall
Stoke-On-Trent
ST6 5DB

Trading address

Lascelles St,
Stoke-on-Trent
Staffordshire
ST6 5DB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £440 £11,918 £12,358 £18,591 £3,613
Tangible net worth £139,270 £253,864 £219,783 £226,938 £241,349
Current liabilities £1,974,679 £1,052,226 £1,494,920 £1,526,792 £1,627,129
Current assets £1,803,293 £2,002,545 £1,700,091 £1,736,013 £1,852,415
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 1.90 1.14 1.14 1.14
Efficiency ratios
Return on assets - - -0.00 - -
Return on capital employed - - -0.03 - -
Gearing ratios
Debt to equity ratio 2099.24 2203.95 1491.94 1523.74 1627.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -1.25 - -

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Details of 3 mortgages available.

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