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KIDDE GRAVINER LIMITED

Company TypePrivate Limited
Company Number04622277
Incorporated2002-12-19
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01753 689848
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIDDE GRAVINER LIMITED was formed on the 19th December 2002 (filed on the 29th September 2017) , and are based in Berkshire, Mathisen Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-37,773,000 on a turnover of £26,876,000 (down 550% from 2015) .

There is 1 major shareholder listed for KIDDE GRAVINER LIMITED with Kidde Uk owning the most shares by value.

Addresses

Registered address

Mathisen Way
Colnbrook
Slough
Berkshire
SL3 0HB

Trading address

Mathisen Way
Colnbrook
Slough
Berkshire
SL3 0HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,000 £46,000 £483,000 £492,000 £608,000
Tangible net worth £57,744,000 £45,228,000 £36,425,000 £31,593,000 £24,398,000
Current liabilities £48,158,000 £43,084,000 £43,592,000 £42,934,000 £43,071,000
Current assets £98,261,000 £73,874,000 £71,019,000 £65,177,000 £58,161,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.04 1.71 1.63 1.52 1.35
Efficiency ratios
Return on assets -0.36 0.06 0.04 0.04 0.03
Return on capital employed -0.66 0.09 0.06 0.07 0.04
Gearing ratios
Debt to equity ratio 0.67 0.63 0.61 0.60 0.60
Equity ratio 0.67 0.51 0.59 0.60 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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