KALIBER MARKETING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04528244
Incorporated2002-09-06
IndustryManufacture of other plastic products

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Summary

KALIBER MARKETING (HOLDINGS) LIMITED was formed on the 6th September 2002 (filed on the 23rd September 2017) , and are based in Dogrose Hanger Unit 5, Snape Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for KALIBER MARKETING (HOLDINGS) LIMITED with David James Richards owning the most shares by value.

Addresses

Registered address

Dogrose Hanger Unit 5
Snape Road
Macclesfield
Cheshire
SK10 2NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £177,350 £166,492 £9,424 £10,127 £59,443
Tangible net worth £434,688 £765,753 £405,704 £388,308 £150,450
Current liabilities £1,908,299 £1,355,283 £1,798,932 £1,586,039 £1,660,677
Current assets £2,190,906 £1,382,041 £1,432,270 £1,235,536 £1,360,346
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 1.15 1.02 0.80 0.78 0.82
Efficiency ratios
Return on assets - 0.15 0.05 0.04 -
Return on capital employed - 0.37 0.14 0.14 -
Gearing ratios
Debt to equity ratio 141.93 2.14 2.82 2.68 2.89
Equity ratio 0.01 0.25 0.24 0.25 0.25
Debt ratio - 0.03 0.02 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - 64.20 8.92 15.47 -

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Details of 2 mortgages available.

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