KL VENTURES LIMITED

Company TypePrivate Limited
Company Number04294037
Incorporated2001-09-26
IndustryTake-away food shops and mobile food stands

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Summary

KL VENTURES LIMITED was formed on the 26th September 2001 (filed on the 29th September 2017) , and are based in The Courtyard Chapel Lane, Bodicote. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,096,241 on a turnover of £50,645,868 (down 69% from 2015) .

There is 1 major shareholder listed for KL VENTURES LIMITED with Satnam Singh Grewal owning the most shares by value.

Addresses

Registered address

The Courtyard Chapel Lane
Bodicote
Banbury
Oxfordshire
OX15 4DB

Financials

25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Cash £4,501,383 £3,397,964 £254,443 £2,906,683 £1,174,598
Tangible net worth £11,933,700 £9,720,508 £-572,015 £-1,877,079 £-3,392,444
Current liabilities £14,457,789 £8,638,337 £7,988,025 £8,899,556 £9,200,480
Current assets £37,861,002 £16,204,389 £5,829,849 £4,560,951 £3,103,535
25th December 2016 27th December 2015 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.62 1.88 0.73 0.51 0.34
Efficiency ratios
Return on assets 0.07 0.45 0.19 0.10 0.07
Return on capital employed 0.13 0.80 0.64 0.54 0.43
Gearing ratios
Debt to equity ratio 324026.19 105079.27 103845.65 108326.26 113793.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.34 0.00 0.01 0.03 0.08
Other ratios
Debtor days - - - - -
Interest cover 13.98 700.33 285.65 29.94 11.68

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Details of 3 mortgages available.

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