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KESHER LTD

Company TypePrivate Limited Company without share capital
Company Number03269511
Incorporated1996-10-25
IndustryOther social work activities without accommodation n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KESHER LTD was formed on the 25th October 1996 (filed on the 17th October 2017) , and are based in 923 Finchley Road, London. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 26th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £-925 on a turnover of £174,645 (down 102% from 2015) .

Addresses

Registered address

923 Finchley Road
London
NW11 7PE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £296,233 £268,403 £227,334 £201,398 £152,459
Tangible net worth £741,660 £742,585 £701,066 £674,333 £649,937
Current liabilities £9,180 £5,871 £9,721 £9,744 £2,853
Current assets £298,423 £287,778 £239,535 £201,724 £159,088
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 32.51 49.02 24.64 20.70 55.76
Efficiency ratios
Return on assets -0.00 0.06 0.04 0.04 0.00
Return on capital employed -0.00 0.06 0.04 0.04 0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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