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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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