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KALEIDOSCOPE PLUS GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04660523
Incorporated2003-02-10
IndustryOther human health activities
Phone Number0121 565 5605
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALEIDOSCOPE PLUS GROUP was formed on the 10th February 2003 (filed on the 17th December 2016) , and are based in West Midlands, Hawthorns House Hawthorns Business C. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th January 2017 when it was upgraded to the current A from D. Companies house classifies them as Group. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £155,046 on a turnover of £2,881,566 (down 138% from 2015) .

Addresses

Registered address

First Floor Hawthorns House
Halfords Lane
West Bromwich
West Midlands
B66 1BB

Trading addresses

Hawthorns House Hawthorns Business C
Halfords Lane
Smethwick
West Midlands
B66 1BB
22 Nicholls Street
West Bromwich
West Midlands
B70 6HW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £455,438 £253,272 £126,844 £1,195,997 £1,246,811
Tangible net worth £1,902,837 £1,771,867 £2,120,690 £2,291,446 £2,148,078
Current liabilities £512,423 £560,549 £351,234 £205,201 £192,833
Current assets £939,587 £762,283 £594,029 £1,484,200 £1,502,215
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.83 1.36 1.69 7.23 7.79
Efficiency ratios
Return on assets 0.06 -0.18 -0.08 0.02 0.14
Return on capital employed 0.08 -0.23 -0.09 0.02 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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