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KALIBER MARKETING (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number04528244
Incorporated2002-09-06
IndustryManufacture of other plastic products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALIBER MARKETING (HOLDINGS) LIMITED was formed on the 6th September 2002 (filed on the 9th September 2016) , and are based in Dogrose Hanger Unit 5, Snape Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2015, they made a post-tax profit of £394,661 on a turnover of £7,102,733 (up 160% from 2014) .

There is 1 major shareholder 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 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £166,492 £9,424 £10,127 £59,443 £84,101
Tangible net worth £765,753 £405,704 £388,308 £150,450 £86,706
Current liabilities £1,355,283 £1,798,932 £1,586,039 £1,660,677 £1,299,465
Current assets £1,382,041 £1,432,270 £1,235,536 £1,360,346 £1,273,115
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.02 0.80 0.78 0.82 0.98
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 2.14 2.82 2.68 2.89 2.09
Equity ratio 0.25 0.24 0.25 0.25 0.32
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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