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K.W. READER & SONS LIMITED

Company TypePrivate Limited
Company Number02709454
Incorporated1992-04-24
IndustryOther amusement and recreation activities n.e.c.
Phone Number0191 490 0240
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K.W. READER & SONS LIMITED was formed on the 24th April 1992 (filed on the 31st January 2017) , and are based in 135 Coatsworth Rd,, Gateshead. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £100,921 on a turnover of £2,396,978 (up 2% from 2015) .

There are 2 major shareholders listed for K.W. READER & SONS LIMITED with Kenneth William Reader owning the most shares by value.

Addresses

Registered address

The Dunes
Sea Road
South Shields
Tyne & Wear
NE33 2LD

Trading address

135 Coatsworth Rd,
Gateshead
NE8 1SQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £65,929 £66,512 £67,247 £68,607 £73,247
Tangible net worth £1,439,195 £1,338,274 £1,239,190 £1,152,073 £1,131,077
Current liabilities £1,262,581 £1,098,741 £1,153,305 £3,561,900 £1,054,574
Current assets £197,784 £205,367 £339,661 £319,663 £598,738
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.16 0.19 0.29 0.09 0.57
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.00 0.05
Return on capital employed 0.03 0.03 0.02 0.01 0.08
Gearing ratios
Debt to equity ratio 43502.11 43904.11 47790.35 46672.30 52169.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.45 0.45 0.00 0.46
Other ratios
Debtor days - - - - -
Interest cover 0.76 1.06 0.87 0.16 1.74

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