THE KITCHEN EQUIPMENT COMPANY LIMITED

Company TypePrivate Limited
Company Number02858677
Incorporated1993-10-01
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.kitchequip.co.uk
Phone Number01704 535577

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Summary

THE KITCHEN EQUIPMENT COMPANY LIMITED was formed on the 1st October 1993 (filed on the 15th June 2017) , and are based in Merseyside, Carpa House Blowick Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 27th June 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for THE KITCHEN EQUIPMENT COMPANY LIMITED with Mr Iain Crichton Moir owning the most shares by value.

Addresses

Registered address

Carpa House
Blowick Business Park
Crowland Street Southport
Merseyside
PR9 7SJ

Trading address

Carpa House Blowick Business Park
Crowland Street
Southport
Merseyside
PR9 7SJ

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £547,734 £318,563 £173,132 £146,179 £369,300
Tangible net worth £748,519 £410,000 £329,319 £340,354 £417,139
Current liabilities £849,178 £800,178 £682,005 £438,398 £927,078
Current assets £1,563,589 £1,173,420 £973,038 £740,738 £1,316,563
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.84 1.47 1.43 1.69 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1048.83 933.75 796.75 444.46 1238.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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