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KATHRED INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number02019738
Incorporated1986-05-15
IndustryOther manufacturing n.e.c.
Phone Number01869 345727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KATHRED INVESTMENTS LIMITED was formed on the 15th May 1986 (filed on the 22nd December 2015) , and are based in Old School House, Water St. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. 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 £-97,808 (down 30% from 2014) .

There are 6 major shareholders listed for KATHRED INVESTMENTS LIMITED with Kindburly Ltd owning the most shares by value.

Addresses

Registered address

Units 1-7 Empire Industrial
Estate, Brickyard Road
Aldridge, Walsall
West Midlands
WS9 8XT

Trading address

Old School House
Water St
Somerton
Bicester
OX6 4NE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,185 £6,901 £6,866 - -
Tangible net worth £2,527,026 £2,516,403 £2,341,136 £2,359,460 £2,344,198
Current liabilities £658,467 £515,712 £322,701 £418,091 £317,334
Current assets £185,180 £185,836 £187,719 £183,719 £181,039
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.28 0.36 0.58 0.44 0.57
Efficiency ratios
Return on assets -0.03 -0.04 -0.03 -0.01 -0.01
Return on capital employed -0.03 -0.05 -0.04 -0.01 -0.01
Gearing ratios
Debt to equity ratio 51.52 47.74 41.74 36.66 34.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.13 0.14 0.17 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover -2.19 -3.59 -7.35 -1.81 -0.97

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Details of 3 mortgages available.

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