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KINLOCHS AND SON LTD

Company TypePrivate Limited
Company Number04009279
Incorporated2000-06-07
IndustryOther service activities n.e.c.
Phone Number01634 290999

Not Verified

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Summary

KINLOCHS AND SON LTD was formed on the 7th June 2000 (filed on the 2nd March 2017) , and are based in Kent, Unit D4,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 8th March 2017 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for KINLOCHS AND SON LTD with Kinlochs And Son Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Cliffe Court
George Summers Close
Rochester
Kent
ME2 4GU

Trading address

Unit D4,
Laser Quay,
Culpeper Cl
Rochester
Kent
ME2 4HU

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £97,843 £85,908 £318,865 £278,811 £149,242
Tangible net worth £19,233 £579,913 £595,531 £399,438 £179,845
Current liabilities £978,914 £918,767 £757,125 £917,243 £751,284
Current assets £913,031 £1,405,270 £1,117,652 £1,148,978 £863,536
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.93 1.53 1.48 1.25 1.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46631.14 43791.76 36150.71 43736.33 35863.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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