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KLAVIS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01347747
Incorporated1978-01-12
IndustryPublishing of consumer and business journals and periodicals
Phone Number01780 55131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLAVIS HOLDINGS LIMITED was formed on the 12th January 1978 (filed on the 19th December 2015) , and are based in Units 1-3, Ryhall Road Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £-52,918 on a turnover of £457,086 (down 204% from 2014) .

There are 4 major shareholders listed for KLAVIS HOLDINGS LIMITED with Mr Repro Plates Ltd owning the most shares by value.

Addresses

Registered address

Units 1-4 Gwash Way Industrial E
Stamford
Stamford
Lincolnshire
PE9 1XP

Trading address

Units 1-3
Ryhall Road Industrial Estate
Stamford
PE9 1XQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,890 £801,785 £765,536 £469,946 £1,556,824
Tangible net worth £843,597 £-2,042,002 £-2,747,899 £-3,428,291 £635,193
Current liabilities £146,956 £3,979,615 £4,097,049 £4,316,433 £2,835,974
Current assets £787,860 £3,027,476 £2,970,975 £2,930,889 £3,321,355
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.36 0.76 0.73 0.68 1.17
Efficiency ratios
Return on assets -0.04 0.01 -0.01 0.00 0.07
Return on capital employed -0.02 0.04 -0.01 0.02 0.27
Gearing ratios
Debt to equity ratio 2375.76 52276.55 58982.29 65997.33 28916.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.09 0.11 0.16 0.01
Other ratios
Debtor days - - - - -
Interest cover - 1.10 -0.36 3.92 163.06

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