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K D DECORATIVES LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02486770
Incorporated1990-03-29
IndustryOther manufacturing n.e.c.
Websitewww.kddecoratives.com
Phone Number01484 513188
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K D DECORATIVES LIMITED was formed on the 29th March 1990 (filed on the 29th October 2016) , and are based in West Yorkshire, Bath Mills. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for K D DECORATIVES LIMITED with Blachere Illuminations Sas owning the most shares by value.

Addresses

Registered address

Bath Mills
Albert Street
Lockwood
Huddersfield
HD1 3PY

Trading address

Bath Mills
Albert Street
Lockwood
Huddersfield
West Yorkshire
HD1 3PY

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £28,766 £29,276 £371 £663 £253
Tangible net worth £-264,758 £-312,866 £-687,631 £1,020,340 £1,441,317
Current liabilities £883,844 £1,281,155 £2,703,664 £2,268,957 £1,572,070
Current assets £1,589,517 £1,982,683 £1,849,908 £2,892,489 £2,745,528
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.80 1.55 0.68 1.27 1.75
Efficiency ratios
Return on assets - -0.17 -0.46 -0.08 0.00
Return on capital employed - -0.26 -1.75 -0.16 0.01
Gearing ratios
Debt to equity ratio 166.20 191.62 4364.57 4027.26 3399.78
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.18 0.35 0.36 0.28 0.31
Other ratios
Debtor days - - - - -
Interest cover - -8.73 -18.68 -6.29 0.27

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