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KINETIC CENTRES LIMITED

Company TypePrivate Limited
Company Number03164001
Incorporated1996-02-23
IndustryCombined facilities support activities

Not Verified

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Summary

KINETIC CENTRES LIMITED was formed on the 23rd February 1996 (filed on the 29th November 2016) , and are based in Kinetic Centre, Theobald Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th December 2014 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There is 1 major shareholder listed for KINETIC CENTRES LIMITED with Kintek Capital Management Limited owning the most shares by value.

Addresses

Registered address

Kinetic Centre
Theobald Street
Borehamwood
Hertfordshire
WD6 4PJ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £301,970 £387,854 £291,668 £146,100 £70,822
Tangible net worth £594,798 £512,945 £275,109 £118,366 £32,964
Current liabilities £256,647 £407,336 £373,274 £358,694 £390,625
Current assets £688,996 £785,256 £481,835 £280,351 £225,048
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.68 1.93 1.29 0.78 0.58
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 260.18 402.08 374.73 363.66 406.41
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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