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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 15th September 2015) , 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 29th September 2015 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £99,084 on a turnover of £2,342,485 (up 16% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £66,512 £67,247 £68,607 £73,247 £68,355
Tangible net worth £1,338,274 £1,239,190 £1,152,073 £1,131,077 £1,247,847
Current liabilities £1,098,741 £1,153,305 £3,561,900 £1,054,574 £1,172,559
Current assets £205,367 £339,661 £319,663 £598,738 £358,842
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.19 0.29 0.09 0.57 0.31
Efficiency ratios
Return on assets 0.02 0.01 0.00 0.05 -0.01
Return on capital employed 0.03 0.02 0.01 0.08 -0.01
Gearing ratios
Debt to equity ratio 43904.11 47790.35 46672.30 52169.84 55708.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.45 0.45 0.00 0.46 0.46
Other ratios
Debtor days - - - - -
Interest cover 1.06 0.87 0.16 1.74 -0.18

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