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K2 AGENCY LIMITED

Company TypePrivate Limited
Company Number04479392
Incorporated2002-07-08
IndustryOther amusement and recreation activities n.e.c.

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Summary

K2 AGENCY LIMITED was formed on the 8th July 2002 (filed on the 29th June 2017) , and are based in First Floor Healthaid House, Marlborough Hill. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £988,400 .

There is 1 major shareholder listed for K2 AGENCY LIMITED with John William Jackson owning the most shares by value.

Addresses

Registered address

First Floor Healthaid House
Marlborough Hill
Harrow
Middlesex
HA1 1UD

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £3,103,151 - - £3,178,280 £737,417
Tangible net worth £868,634 £234 £504,329 £82,687 £16,060
Current liabilities £2,345,258 £497,128 £630,249 £3,116,841 £771,138
Current assets £3,148,617 £494,054 £1,128,697 £3,178,280 £746,792
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.34 0.99 1.79 1.02 0.97
Efficiency ratios
Return on assets 0.31 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21128.45 - - 28150.64 7112.77
Equity ratio 0.00 - - 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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