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CKN HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02560812
Incorporated1990-11-21
IndustryRecovery of sorted materials
Websitewww.ck-group.co.uk
Phone Number01472 398960
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CKN HOLDINGS LIMITED was formed on the 21st November 1990 (filed on the 31st December 2015) , and are based in Lincolnshire, Unit 5 Binbrook Technical Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £-254,890 on a turnover of £19,133,908 (down 168% from 2014) .

There is 1 major shareholder listed for CKN HOLDINGS LIMITED with Eboracum Holdings Limited owning the most shares by value.

Addresses

Registered address

Regent House Clinton Avenue
Nottingham
NG5 1AZ

Trading address

Unit 5 Binbrook Technical Park
Binbrook
Market Rasen
Lincolnshire
LN8 6HF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £199,949 £593,811 £923,533 £351,146 £319,530
Tangible net worth £1,742,931 £2,105,821 £1,863,998 £1,632,468 £1,309,977
Current liabilities £4,928,512 £6,355,715 £5,370,036 £4,877,402 £3,592,720
Current assets £6,010,649 £8,068,543 £6,988,373 £6,322,029 £4,690,963
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.22 1.27 1.30 1.30 1.31
Efficiency ratios
Return on assets -0.04 0.04 0.03 0.02 0.00
Return on capital employed -0.11 0.16 0.13 0.07 0.04
Gearing ratios
Debt to equity ratio 7.20 8.78 7.12 6.39 4.71
Equity ratio 0.11 0.09 0.10 0.12 0.16
Debt ratio 0.06 0.03 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover -10.25 28.22 85322.00 236.32 12.91

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