KALEIDOSCOPE SOUTH HAMS LIMITED

Company TypePrivate Limited Company without share capital
Company Number04104081
Incorporated2000-11-08
IndustryOther business support service activities n.e.c.
Phone Number01548 856501

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Summary

KALEIDOSCOPE SOUTH HAMS LIMITED was formed on the 8th November 2000 (filed on the 12th December 2017) , and are based in Devon, Carling Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2015 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 29th December 2017.

In 2017, they made a post-tax profit of £97,362 on a turnover of £2,142,032 (up 140% from 2016) .

Addresses

Registered address

Harscombe House 1 Darklake View
Plymouth
Devon
PL6 7TL

Trading addresses

Carling Court
Rope Walk
Kingsbridge
Devon
TQ7 1QJ
115 Fore Street
Kingsbridge
Devon
TQ7 1AB
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £568,870 £430,708 £470,750 £737,232 £863,745
Tangible net worth £2,183,793 £2,086,431 £2,045,883 £1,930,869 £1,723,800
Current liabilities £74,068 £58,126 £91,439 £101,464 £117,678
Current assets £807,561 £776,723 £802,110 £920,380 £1,077,072
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.90 13.36 8.77 9.07 9.15
Efficiency ratios
Return on assets 0.04 0.02 0.04 0.10 0.12
Return on capital employed 0.04 0.02 0.04 0.11 0.13
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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