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KINETIC WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number01827251
Incorporated1984-06-25
IndustryAdvertising agencies
Phone Number020 7150 1400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINETIC WORLDWIDE LIMITED was formed on the 25th June 1984 (filed on the 27th September 2016) , and are based in North Yorkshire, The Inspire. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £7,797,988 on a turnover of £26,842,189 (up 25% from 2014) .

There is 1 major shareholder listed for KINETIC WORLDWIDE LIMITED with Poster Publicity Holdings Ltd owning the most shares by value.

Addresses

Registered address

The Inspire Hornbeam Park
Harrogate
HG2 8PA

Trading address

The Inspire
Hornbeam Square West
Harrogate
North Yorkshire
HG2 8PA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £71,175,054 £49,587,926 £41,051,536 £24,422,275 £24,389,702
Tangible net worth £31,732,417 £21,884,982 £14,372,737 £7,399,270 £5,207,004
Current liabilities £126,033,981 £133,939,710 £133,156,556 £131,765,174 £125,551,633
Current assets £158,637,394 £154,957,872 £145,796,821 £136,669,675 £129,426,910
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.26 1.16 1.09 1.04 1.03
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.02 0.02
Return on capital employed 0.23 0.28 0.26 0.30 0.40
Gearing ratios
Debt to equity ratio 4441.91 4662.83 4635.56 4587.13 4370.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 15636.79

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