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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALEIDOSCOPE SOUTH HAMS LIMITED was formed on the 8th November 2000 (filed on the 8th November 2016) , 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 Full Accounts. This information was last updated on the 17th August 2017.

In 2016, they made a post-tax profit of £40,548 on a turnover of £2,073,529 (down 54% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £430,708 £470,750 £737,232 £863,745 £530,369
Tangible net worth £2,086,431 £2,045,883 £1,930,869 £1,723,800 £1,507,961
Current liabilities £58,126 £91,439 £101,464 £117,678 £103,192
Current assets £776,723 £802,110 £920,380 £1,077,072 £680,257
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 13.36 8.77 9.07 9.15 6.59
Efficiency ratios
Return on assets 0.02 0.04 0.10 0.12 0.11
Return on capital employed 0.02 0.04 0.11 0.13 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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