KAAK GROUP UNITED KINGDOM LIMITED

Company TypePrivate Limited
Company Number02009248
Incorporated1986-04-11
IndustryInstallation of industrial machinery and equipment
Phone Number01908 312333

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Summary

KAAK GROUP UNITED KINGDOM LIMITED was formed on the 11th April 1986 (filed on the 16th June 2017) , and are based in Buckinghamshire, 56 Alston Drive. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-830,452 on a turnover of £2,949,129 (up 268% from 2015) .

There are 2 major shareholders listed for KAAK GROUP UNITED KINGDOM LIMITED with Kaak Group By owning the most shares by value.

Addresses

Registered address

56 Alston Drive
Bradwell Abbey
Milton Keynes
MK13 9HB

Trading address

56 Alston Drive
Bradwell Abbey
Milton Keynes
Buckinghamshire
MK13 9HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £194,865 £209,492 £215,033 £491,310 £553,303
Tangible net worth £133,448 £963,900 £1,189,293 £1,266,701 £1,055,937
Current liabilities £771,376 £638,771 £389,499 £352,535 £593,816
Current assets £875,514 £1,419,028 £1,569,785 £1,599,807 £1,625,257
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 2.22 4.03 4.54 2.74
Efficiency ratios
Return on assets -0.92 -0.14 0.20 0.31 0.18
Return on capital employed -6.56 -0.26 0.35 0.52 0.37
Gearing ratios
Debt to equity ratio 38.57 31.94 19.48 17.74 29.87
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 13846.54 -

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Details of 2 mortgages available.

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