Is this your business? Claim it today and take control of your Business Credit Rating.

KINETIC ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number02565441
Incorporated1990-12-05
IndustryRetail sale via mail order houses or via Internet
Websitehttp://www.kinetic4health.co.uk
Phone Number0845 072 5825
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

KINETIC ENTERPRISES LIMITED was formed on the 5th December 1990 (filed on the 21st October 2016) , and are based in 258 Belsize Road, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th December 2016.

In 2015, they made a post-tax profit of £1,115,827 on a turnover of £10,633,548 (down 14% from 2014) .

There are 2 major shareholders listed for KINETIC ENTERPRISES LIMITED with Sunder Premchand Baharani owning the most shares by value.

Addresses

Registered address

24 Bedford Row
London
WC1R 4TQ

Trading addresses

258 Belsize Road
London
NW6 4BT
Unit 1 Central Park
Central Way
London
NW10 7FY
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,130,778 £1,242,708 £595,238 £320,806 £1,144,259
Tangible net worth £5,871,292 £4,892,279 £3,656,909 £3,202,731 £2,555,779
Current liabilities £1,487,370 £1,566,014 £1,281,697 £965,664 £800,125
Current assets £6,772,181 £5,767,915 £4,452,759 £3,691,860 £3,225,936
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.55 3.68 3.47 3.82 4.03
Efficiency ratios
Return on assets 0.15 0.20 0.10 - -
Return on capital employed 0.24 0.34 0.18 - -
Gearing ratios
Debt to equity ratio 62.37 62.64 51.27 38.63 32.01
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 414.68 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon