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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 10th December 2016) , 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 26th December 2016.

In 2016, they made a post-tax profit of £-47,866 on a turnover of £390,000 (down 10% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £607 £1,890 £801,785 £765,536 £469,946
Tangible net worth £874,488 £843,597 £-2,042,002 £-2,747,899 £-3,428,291
Current liabilities £162,694 £146,956 £3,979,615 £4,097,049 £4,316,433
Current assets £944,517 £787,860 £3,027,476 £2,970,975 £2,930,889
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.81 5.36 0.76 0.73 0.68
Efficiency ratios
Return on assets -0.03 -0.04 0.01 -0.01 0.00
Return on capital employed -0.02 -0.02 0.04 -0.01 0.02
Gearing ratios
Debt to equity ratio 3743.74 2375.76 52276.55 58982.29 65997.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.06 0.09 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover - - 1.10 -0.36 3.92

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