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KIT FOR KIDS LIMITED

Company TypePrivate Limited
Company Number02851499
Incorporated1993-09-08
Industryspecialised design activities
Websitewww.kitforkids.co.uk
Phone Number01692 407893
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIT FOR KIDS LIMITED was formed on the 8th September 1993 (filed on the 8th August 2015) , and are based in Norfolk, 2 Cornish Way Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £163,388 on a turnover of £6,493,563 (up 197% from 2014) .

There are 3 major shareholders listed for KIT FOR KIDS LIMITED with Nicolas Van Der Velde owning the most shares by value.

Addresses

Registered address

The Clock House, 3-4 Blighs Road
Blighs Meadow
Sevenoaks
Kent
TN13 1DA

Trading addresses

2 Cornish Way Business Park
North Walsham
Norfolk
NR28 0FE
45 High St
SEVENOAKS
Kent
TN13 1JF
The Clock House
3-4 Blighs Road
Sevenoaks
Kent
TN13 1DA
2 more trading addresses not shown.

Financials

28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Cash £5,262 £216,272 £23,296 £2,126 £71,732
Tangible net worth £810,021 £699,417 £752,082 £637,945 £500,907
Current liabilities £2,465,457 £2,890,970 £1,889,293 £1,835,751 £1,596,539
Current assets £3,427,584 £3,706,330 £2,604,955 £2,192,894 £1,939,692
28th February 2015 28th February 2014 28th February 2013 28th February 2012 28th February 2011
Solvency ratios
Current ratio 1.39 1.28 1.38 1.19 1.21
Efficiency ratios
Return on assets 0.04 0.01 0.04 0.05 0.06
Return on capital employed 0.11 0.04 0.09 0.16 0.17
Gearing ratios
Debt to equity ratio 21.57 24.10 12.36 10.55 10.18
Equity ratio 0.03 0.03 0.06 0.07 0.07
Debt ratio 0.07 0.08 0.07 - 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.28 0.75 2.70 4.67 3.91

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