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KABA LIMITED

Company TypePrivate Limited
Company Number03792985
Incorporated1999-06-16
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number0870 000 5625
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KABA LIMITED was formed on the 16th June 1999 (filed on the 24th February 2016) , and are based in Devon, Lower Moor Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £907,301 on a turnover of £20,873,955 (up 28% from 2014) .

There is 1 major shareholder listed for KABA LIMITED with Kaba Holding (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Lower Moor Way
Tiverton Business Park
Tiverton
Devon
EX16 6SS

Trading address

Lower Moor Way
Tiverton Business Park
Tiverton
Devon
EX16 6SS

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,285,793 £1,464,180 £1,914,325 £1,888,289 £1,537,918
Tangible net worth £7,355,954 £7,148,653 £6,767,977 £7,640,138 £6,424,619
Current liabilities £3,574,868 £3,362,311 £3,370,152 £3,285,810 £2,313,495
Current assets £9,088,245 £8,685,064 £8,114,870 £9,154,392 £6,859,023
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.54 2.58 2.41 2.79 2.96
Efficiency ratios
Return on assets 0.08 0.07 0.03 0.11 0.04
Return on capital employed 0.15 0.14 0.07 0.09 0.06
Gearing ratios
Debt to equity ratio 0.57 0.53 0.53 0.52 0.37
Equity ratio 0.58 0.60 0.62 0.58 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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