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KETTLE INTERIORS UK LIMITED

Company TypePrivate Limited
Company Number04995867
Incorporated2003-12-15
IndustryManufacture of other furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KETTLE INTERIORS UK LIMITED was formed on the 15th December 2003 (filed on the 13th May 2017) , and are based in 15 The Broadway, Penn Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2017 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £1,135,606 on a turnover of £14,411,663 (up 44% from 2015) .

There are 7 major shareholders listed for KETTLE INTERIORS UK LIMITED with Rhonda Kettle and John Kettle owning the most shares by value.

Addresses

Registered address

15 The Broadway
Penn Road
Beaconsfield
Buckinghamshire
HP9 2PD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £864 £942 £619 £748 £1,473
Tangible net worth £2,343,605 £2,183,400 £1,827,982 £1,545,072 £1,492,809
Current liabilities £4,303,703 £2,086,943 £1,771,220 £1,487,107 £1,198,373
Current assets £5,835,348 £3,576,833 £2,954,904 £2,347,787 £2,005,680
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.36 1.71 1.67 1.58 1.67
Efficiency ratios
Return on assets 0.15 0.15 0.10 0.04 0.03
Return on capital employed 0.42 0.29 0.21 0.09 0.06
Gearing ratios
Debt to equity ratio 2699.02 1616.57 1497.30 1346.18 1281.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.21 0.25 0.27 0.30
Other ratios
Debtor days - - - - -
Interest cover 30.63 29.23 15.66 5.99 3.60

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Details of 3 mortgages available.

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