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H.A. & D.B. KITCHIN LIMITED

Company TypePrivate Limited
Company Number01925859
Incorporated1985-06-25
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01420 87868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

H.A. & D.B. KITCHIN LIMITED was formed on the 25th June 1985 (filed on the 29th April 2016) , and are based in Hampshire, 8 Will Hall Farm. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-135,409 on a turnover of £20,474,325 (down 242% from 2014) .

There are 3 major shareholders listed for H.A. & D.B. KITCHIN LIMITED with Will Hall Ltd owning the most shares by value.

Addresses

Registered address

The Barn Will Hall Farm
Basingstoke Road Alton
Hampshire
GU34 1QL

Trading addresses

8 Will Hall Farm
Basingstoke Road
Alton
Hampshire
GU34 1QL
The Bothy Woodlands Cottage
Woodlands Road
Harpsden
Henley-on-Thames
Oxfordshire
RG9 4AA
43-45 Ackender Rd,
Alton
Hampshire
GU34 1JT
2 more trading addresses not shown.

Financials

30th July 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £258,188 £186,674 £484,139 £748,661 £331,886
Tangible net worth £922,103 £1,057,512 £962,449 £1,225,087 £1,197,458
Current liabilities £2,697,725 £2,230,933 £2,359,531 £2,994,301 £2,872,645
Current assets £3,573,517 £3,230,318 £3,260,893 £4,159,276 £4,005,327
30th July 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.32 1.45 1.38 1.39 1.39
Efficiency ratios
Return on assets -0.04 0.03 0.06 0.01 0.01
Return on capital employed -0.15 0.09 0.22 0.04 0.06
Gearing ratios
Debt to equity ratio 14050.65 11652.05 12390.11 15043.20 14421.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -61.83 38.46 116.07 28.66 2.02

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