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KITTO GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01501790
Incorporated1980-06-13
IndustryActivities of head offices
Websitewww.kitto-group.co.uk
Phone Number0117 942 0301
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KITTO GROUP PUBLIC LIMITED COMPANY was formed on the 13th June 1980 (filed on the 7th October 2017) , and are based in Avon, 174A Cheltenham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 2nd November 2017.

In 2017, they made a post-tax profit of £-71,716 on a turnover of £1,595,693 (up 113% from 2016) .

There are 3 major shareholders listed for KITTO GROUP PUBLIC LIMITED COMPANY with The B G T Rowe Trust owning the most shares by value.

Addresses

Registered address

174A Cheltenham Road
Bristol
BS6 5RE

Trading address

174a Cheltenham Road
Bristol
Avon
BS6 5RE

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £2,460,372 £2,600,878 £2,857,758 £952,530 £1,389,402
Tangible net worth £3,030,439 £3,123,667 £3,057,712 £2,760,202 £2,684,271
Current liabilities £348,671 £476,969 £875,316 £647,979 £241,648
Current assets £2,761,773 £2,972,233 £3,385,093 £2,848,656 £2,364,961
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 7.92 6.23 3.87 4.40 9.79
Efficiency ratios
Return on assets -0.02 -0.01 0.08 0.03 -0.04
Return on capital employed -0.03 0.01 0.13 0.04 -0.05
Gearing ratios
Debt to equity ratio 4.12 5.50 9.08 6.72 2.54
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 38932.67 -2639.96

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