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KITTIWAKE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02797065
Incorporated1993-03-08
IndustryOther manufacturing n.e.c.
Websitehttp://www.kittiwake.com
Phone Number01903 731470
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KITTIWAKE DEVELOPMENTS LIMITED was formed on the 8th March 1993 (filed on the 30th March 2016) , and are based in West Sussex, Littlehampton. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £18,281,000 on a turnover of £5,350,000 (up 787% from 2014) .

There is 1 major shareholder listed for KITTIWAKE DEVELOPMENTS LIMITED with Parker Hannifin Manufacturing Limited owning the most shares by value.

Addresses

Registered address

Parker House 55 Maylands Avenue
Hemel Hemstead
Hertfordshire
HP2 4SJ

Trading address

Unit 3
6
West Sussex
BN17 7LU
Littlehampton

Financials

30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Cash £80,000 £81,649 £5,468 £31,816 £2,370,577
Tangible net worth £26,094,000 £7,049,012 £5,751,545 £4,076,353 £2,528,144
Current liabilities £836,000 £3,305,018 £1,853,170 £1,707,328 £2,799,425
Current assets £26,930,000 £10,021,243 £7,213,137 £5,916,962 £5,221,761
30th June 2015 30th June 2014 30th June 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 32.21 3.03 3.89 3.47 1.87
Efficiency ratios
Return on assets 0.68 0.18 0.16 0.23 0.33
Return on capital employed 0.72 0.34 0.33 0.40 0.73
Gearing ratios
Debt to equity ratio - 37802.48 23206.70 21496.08 32373.55
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 225.85 1184.90 253.88 73.82

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Details of 5 mortgages available.

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