THE KITCHEN ACCESSORY COMPANY LIMITED

Company TypePrivate Limited
Company Number03100496
Incorporated1995-09-11
IndustryMANUFACTURE OF OTHER KITCHEN FURNITURE
Phone Number0161 620 0311

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Summary

THE KITCHEN ACCESSORY COMPANY LIMITED was formed on the 11th September 1995 (filed on the 29th June 2010) , and are based in Lancashire, Constellation Works,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2009, they made a post-tax profit of £-211,890 on a turnover of £6,366,759 (down 659% from 2008) .

There are 2 major shareholders listed for THE KITCHEN ACCESSORY COMPANY LIMITED with Philip Alan Bird owning the most shares by value.

Addresses

Registered address

Hollins Mount Hollins Lane
Bury
Lancashire
BL9 8DG

Trading address

Constellation Works,
Fernhurst St
Oldham
Lancashire
OL1 2RN

Financials

30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Cash £147,829 £16,309 £116,051 £1,412 £28,578
Tangible net worth £84,013 £295,903 £287,965 £208,433 £257,965
Current liabilities £1,627,522 £1,358,816 £1,279,257 £1,615,603 £1,412,505
Current assets £1,678,649 £1,671,658 £1,606,540 £1,579,951 £1,391,094
30th September 2009 30th September 2008 30th September 2007 30th September 2006 30th September 2005
Solvency ratios
Current ratio 1.03 1.23 1.26 0.98 0.98
Efficiency ratios
Return on assets -0.11 0.02 0.05 0.04 0.08
Return on capital employed -0.97 0.10 0.19 0.44 0.61
Gearing ratios
Debt to equity ratio 11818.35 10485.91 10243.05 11127.02 9682.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.11 0.13 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -25.96 2.76 3.08 2.80 5.11

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Details of 2 mortgages available.

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