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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 1st February 2017) , 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 3rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £182,492 £137,754 £145,118 £237,165 £332,080
Tangible net worth £297,800 £305,613 £352,628 £380,938 £359,394
Current liabilities £129,448 £81,783 £83,471 £113,084 £123,081
Current assets £391,273 £343,954 £381,453 £446,815 £446,408
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.02 4.21 4.57 3.95 3.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9167.20 6093.53 6382.73 8212.93 8750.07
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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