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

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Summary

KINETIC ENTERPRISES LIMITED was formed on the 5th December 1990 (filed on the 29th September 2017) , and are based in Unit 1 Central Park, Central Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £870,449 on a turnover of £11,018,215 (down 22% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £827,166 £1,130,778 £1,242,708 £595,238 £320,806
Tangible net worth £6,671,741 £5,871,292 £4,892,279 £3,656,909 £3,202,731
Current liabilities £1,795,705 £1,487,370 £1,566,014 £1,281,697 £965,664
Current assets £7,664,774 £6,772,181 £5,767,915 £4,452,759 £3,691,860
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.27 4.55 3.68 3.47 3.82
Efficiency ratios
Return on assets 0.10 0.15 0.20 0.10 -
Return on capital employed 0.16 0.24 0.34 0.18 -
Gearing ratios
Debt to equity ratio 77.89 62.37 62.64 51.27 38.63
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 414.68 - - -

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Details of 2 mortgages available.

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Documents

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