KLAVIS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number01347747
Incorporated1978-01-12
IndustryPublishing of consumer and business journals and periodicals
Phone Number01780 55131

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Summary

KLAVIS HOLDINGS LIMITED was formed on the 12th January 1978 (filed on the 13th December 2017) , and are based in Units 1-3, Ryhall Road Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-96,495 on a turnover of £12,718,948 (up 102% from 2016) .

There are 3 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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,755,907 £607 £1,890 £801,785 £765,536
Tangible net worth £-898,260 £874,488 £843,597 £-2,042,002 £-2,747,899
Current liabilities £4,071,989 £162,694 £146,956 £3,979,615 £4,097,049
Current assets £4,609,966 £944,517 £787,860 £3,027,476 £2,970,975
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 5.81 5.36 0.76 0.73
Efficiency ratios
Return on assets -0.01 -0.03 -0.04 0.01 -0.01
Return on capital employed -0.02 -0.02 -0.02 0.04 -0.01
Gearing ratios
Debt to equity ratio 58154.59 3743.74 2375.76 52276.55 58982.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.09 0.06 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover -0.63 - - 1.10 -0.36

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