KALAMAZOO SECURE SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03365087
Incorporated1997-05-02
IndustryOther manufacturing n.e.c.
Phone Number01527 838820

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Summary

KALAMAZOO SECURE SOLUTIONS LIMITED was formed on the 2nd May 1997 (filed on the 13th July 2017) , and are based in Unit 1,, Arrow Valley,. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £23,000 (down 96% from 2015) .

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

Addresses

Registered address

1 Bridgewater Place Water Lane
Leeds
LS11 5QR

Trading address

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £1,186,000 £344,000 £117,000 £13,000
Tangible net worth £14,749,000 £14,726,000 £14,092,000 £12,893,000 £12,088,000
Current liabilities £399,000 £422,000 £3,151,000 £2,065,000 £2,398,000
Current assets £15,148,000 £15,148,000 £15,475,000 £12,956,000 £12,202,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 37.96 35.90 4.91 6.27 5.09
Efficiency ratios
Return on assets 0.00 0.04 0.07 0.05 0.05
Return on capital employed 0.00 0.05 0.09 0.07 0.05
Gearing ratios
Debt to equity ratio 0.53 0.56 4.28 2.89 3.38
Equity ratio 0.05 0.05 0.04 0.05 0.05
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover - 87.75 101.62 34.44 13.51

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