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KALEIDOSCOPE PRESS LIMITED

Company TypePrivate Limited
Company Number02875422
Incorporated1993-11-26
IndustryPrinting n.e.c.

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Summary

KALEIDOSCOPE PRESS LIMITED was formed on the 26th November 1993 (filed on the 25th February 2016) , and are based in 1 Churchlands Business Park, Ufton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 29th February 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for KALEIDOSCOPE PRESS LIMITED with Caroline Elizabeth Sarah Habberley owning the most shares by value.

Addresses

Registered address

1 Churchlands Business Park
Ufton Road
Harbury, Leamington Spa
Warwickshire
CV33 9GX

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £137,754 £145,118 £237,165 £332,080 £310,905
Tangible net worth £305,613 £352,628 £380,938 £359,394 £348,123
Current liabilities £81,783 £83,471 £113,084 £123,081 £95,567
Current assets £343,954 £381,453 £446,815 £446,408 £395,956
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.21 4.57 3.95 3.63 4.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6093.53 6382.73 8212.93 8750.07 6890.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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