KAVIA MOULDINGS LIMITED

Company TypePrivate Limited
Company Number01799293
Incorporated1984-03-12
IndustryManufacture of other plastic products
Phone Number01282 423935

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Summary

KAVIA MOULDINGS LIMITED was formed on the 12th March 1984 (filed on the 30th March 2017) , and are based in Lancashire, Unit 8-9 Balderstone Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for KAVIA MOULDINGS LIMITED with Stephen Naylor and Peter Worthington owning the most shares by value.

Addresses

Registered address

8 & 9 Balderstone Close
Heasandford Industrial Estate
Burnley
Lancashire
BB10 2TA

Trading address

Unit 8-9 Balderstone Close
Burnley
Lancashire
BB10 2TA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £39,439 £51,220 £44,156 £29,818 £695
Tangible net worth £383,348 £398,269 £392,226 £381,458 £237,797
Current liabilities £60,639 £87,660 £105,610 £198,566 £207,272
Current assets £277,837 £308,475 £304,609 £412,927 £316,498
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.58 3.52 2.88 2.08 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.29 3.08 3.69 6.37 6.59
Equity ratio 0.02 0.07 0.07 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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