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KALESTEAD LIMITED

Company TypePrivate Limited
Company Number01498292
Incorporated1980-05-23
IndustryManufacture of other electronic and electric wires and cables
Websitewww.kalestead.co.uk
Phone Number01376 349036

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Summary

KALESTEAD LIMITED was formed on the 23rd May 1980 (filed on the 5th January 2016) , and are based in Essex, Network House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for KALESTEAD LIMITED with Kalestead Holdings Limited owning the most shares by value.

Addresses

Registered address

Network House
300-302 Cressing Road
Braintree
Essex
CM7 3PG

Trading address

Network House
300-302 Cressing Road
Braintree
Essex
CM7 3PG

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £239,185 £102,976 £104,667 £150,425 £73,802
Tangible net worth £640,928 £561,924 £514,229 £517,640 £440,510
Current liabilities £217,012 £215,414 £199,269 £225,038 £251,103
Current assets £808,842 £727,724 £664,091 £684,326 £630,180
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.73 3.38 3.33 3.04 2.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 232.56 226.91 204.63 230.10 256.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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