KIRONA SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04678711
Incorporated2003-02-26
IndustryBusiness and domestic software development
Websitewww.kirona.com
Phone Number020 7953 5043

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Summary

KIRONA SOLUTIONS LIMITED was formed on the 26th February 2003 (filed on the 25th January 2017) , and are based in Cheshire, 12 George St. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,047,507 on a turnover of £7,949,910 (up 32% from 2015) .

There is 1 major shareholder listed for KIRONA SOLUTIONS LIMITED with Kirona Holdings Limited owning the most shares by value.

Addresses

Registered address

Barrington House
Heyes Lane
Alderley Edge
Cheshire
SK9 7LA

Trading addresses

12 George St
ALDERLEY EDGE
Cheshire
SK9 7EJ
Barrington House
Heyes Lane
Alderley Edge
Cheshire
SK9 7LA
C P House
Otterspool Way
Watford
Hertfordshire
WD25 8HP
2 more trading addresses not shown.

Financials

30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,297,148 £954,385 £1,166,783 £351,945 £898,440
Tangible net worth £1,772,831 £891,670 £1,261,612 £589,303 £232,023
Current liabilities £8,183,682 £3,961,448 £2,529,655 £2,048,088 £1,737,280
Current assets £9,886,901 £4,855,612 £3,786,230 £2,585,822 £1,922,398
30th June 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.21 1.23 1.50 1.26 1.11
Efficiency ratios
Return on assets 0.10 0.15 0.14 0.17 0.29
Return on capital employed 0.56 0.73 0.52 0.64 2.05
Gearing ratios
Debt to equity ratio 2047793.00 1000047.00 642098.75 512944.50 435417.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 557.28 -

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Details of 6 mortgages available.

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Documents

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