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KMS LITHO LIMITED

Company TypePrivate Limited
Company Number04476623
Incorporated2002-07-03
IndustryPrinting n.e.c.
Websitewww.kmslitho.co.uk
Phone Number01608 737640

Not Verified

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Summary

KMS LITHO LIMITED was formed on the 3rd July 2002 (filed on the 22nd December 2015) , and are based in Oxfordshire, Railway Bridge House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th December 2015 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for KMS LITHO LIMITED with Keith Herbert Willis and Mark James Willis owning the most shares by value.

Addresses

Registered address

Railway Bridge House, Station
Road, Hook Norton
Banbury
Oxon
OX15 5LS

Trading address

Railway Bridge House
Station Road
Hook Norton
Banbury
Oxfordshire
OX15 5LS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £26,666 £7,370 £12,307 £15,080 £6,368
Tangible net worth £50,571 £33,804 £26,879 £37,255 £1,983
Current liabilities £144,066 £172,686 £177,506 £210,645 £246,157
Current assets £116,445 £107,137 £107,883 £112,936 £119,635
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.81 0.62 0.61 0.54 0.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 45.94 56.79 72.42 85.10 106.68
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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