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KESSLERS STRATFORD LIMITED

Company TypePrivate Limited
Company Number01885833
Incorporated1985-02-13
IndustryOther manufacturing n.e.c.
Websitehttp://www.kesslers.com
Phone Number020 8522 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESSLERS STRATFORD LIMITED was formed on the 13th February 1985 (filed on the 31st October 2016) , and are based in 11 Rick Roberts Way, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £-1,688,323 on a turnover of £20,049,771 (down 1071% from 2014) .

There is 1 major shareholder listed for KESSLERS STRATFORD LIMITED with Kesslers International Group Limited owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading address

11 Rick Roberts Way
London
E15 2NF

Financials

1st February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,987,110 £3,963,301 £5,381,458 £4,814,177 £1,694,968
Tangible net worth £6,986,286 £16,226,382 £15,213,695 £14,087,954 £13,097,306
Current liabilities £1,546,389 £4,269,905 £3,976,906 £6,684,592 £5,487,760
Current assets £4,035,747 £11,333,298 £12,067,290 £13,678,605 £11,034,049
1st February 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.61 2.65 3.03 2.05 2.01
Efficiency ratios
Return on assets -0.08 0.01 0.03 0.07 0.03
Return on capital employed -0.09 0.01 0.04 0.09 0.04
Gearing ratios
Debt to equity ratio 11.93 10.19 11.53 14.74 12.82
Equity ratio 0.04 0.04 0.04 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30585.14 28983.33 188.06 19.29 5.90

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