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

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Summary

K D DECORATIVES LIMITED was formed on the 29th March 1990 (filed on the 19th October 2017) , and are based in West Yorkshire, Bath Mills. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 14th December 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £8,953 £28,766 £29,276 £371 £663
Tangible net worth £-239,231 £-264,758 £-312,866 £-687,631 £1,020,340
Current liabilities £2,075,071 £883,844 £1,281,155 £2,703,664 £2,268,957
Current assets £1,222,750 £1,589,517 £1,982,683 £1,849,908 £2,892,489
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.59 1.80 1.55 0.68 1.27
Efficiency ratios
Return on assets - - -0.17 -0.46 -0.08
Return on capital employed - - -0.26 -1.75 -0.16
Gearing ratios
Debt to equity ratio 160.16 166.20 191.62 4364.57 4027.26
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.17 0.18 0.35 0.36 0.28
Other ratios
Debtor days - - - - -
Interest cover - - -8.73 -18.68 -6.29

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Details of 5 mortgages available.

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Documents

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