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KALAMAZOO SECURE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03365087
Incorporated1997-05-02
IndustryOther manufacturing n.e.c.
Phone Number01527 838820
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALAMAZOO SECURE SOLUTIONS LIMITED was formed on the 2nd May 1997 (filed on the 21st July 2016) , and are based in Unit 1,, Arrow Valley,. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th August 2016.

In 2015, they made a post-tax profit of £634,000 on a turnover of £7,974,000 (down 47% from 2014) .

There is 1 major shareholder listed for KALAMAZOO SECURE SOLUTIONS LIMITED with Adare Group Ltd owning the most shares by value.

Addresses

Registered address

Marrons Solicitors
1 Meridian South
Meridian Business Park Leicester
Leicestershire
LE19 1WY

Trading address

Unit 1,
Arrow Valley,
Claybrook Dr
Redditch
B98 0FY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,186,000 £344,000 £117,000 £13,000 £382,000
Tangible net worth £14,726,000 £14,092,000 £12,893,000 £12,088,000 £11,344,000
Current liabilities £422,000 £3,151,000 £2,065,000 £2,398,000 £3,496,000
Current assets £15,148,000 £15,475,000 £12,956,000 £12,202,000 £12,485,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 35.90 4.91 6.27 5.09 3.57
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.05 0.08
Return on capital employed 0.05 0.09 0.07 0.05 0.14
Gearing ratios
Debt to equity ratio 0.56 4.28 2.89 3.38 4.95
Equity ratio 0.05 0.04 0.05 0.05 0.05
Debt ratio - 0.00 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 87.75 101.62 34.44 13.51 31.88

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