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KELBROOK FISHERIES LIMITED

Company TypePrivate Limited
Company Number03949585
Incorporated2000-03-13
IndustryEvent catering activities

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Summary

KELBROOK FISHERIES LIMITED was formed on the 13th March 2000 (filed on the 19th December 2016) , and are based in Optionis House 840 Ibis Court, Centre Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 16th March 2017.

There are 3 major shareholders listed for KELBROOK FISHERIES LIMITED with Linda Pilkington, Simon Pilkington and Andrew Pilkington owning the most shares by value.

Addresses

Registered address

Optionis House 840 Ibis Court
Centre Park
Warrington
WA1 1RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £41,688 £19,800 £46 £16,036 £5,473
Tangible net worth £-445,078 £-547,294 £-621,629 £-524,462 £-617,454
Current liabilities £528,889 £518,858 £536,337 £666,729 £493,181
Current assets £369,377 £64,294 £290,442 £321,589 £269,952
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.12 0.54 0.48 0.55
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 373386.50 343173.00 398862.83 408704.83 413985.17
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.62 0.69
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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