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KAVANAGH COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03530403
Incorporated1998-03-19
IndustryAdvertising agencies
Phone Number01483 238840

Not Verified

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Summary

KAVANAGH COMMUNICATIONS LIMITED was formed on the 19th March 1998 (filed on the 7th September 2017) , and are based in Surrey, 2 Beaufort Parklands. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th September 2017 when it was upgraded to the current D from E. This information was last updated on the 14th September 2017.

There are 2 major shareholders listed for KAVANAGH COMMUNICATIONS LIMITED with John Alexander Matheson and Anne Maria Kavanagh owning the most shares by value.

Addresses

Registered address

Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN

Trading address

2 Beaufort Parklands
Railton Road
Guildford
Surrey
GU2 9JX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £12 £12 £13 £16,256
Tangible net worth £181 £971 £2,121 £1,911 £26,052
Current liabilities £91,958 £93,113 £102,612 £134,738 £132,083
Current assets £91,211 £92,923 £89,098 £116,724 £112,917
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.00 0.87 0.87 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 103.46 114.01 149.71 150.47
Equity ratio - 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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