KAMAN COMPOSITES - UK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05018017
Incorporated2004-01-16
IndustryOther business support service activities n.e.c.

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Summary

KAMAN COMPOSITES - UK HOLDINGS LIMITED was formed on the 16th January 2004 (filed on the 1st August 2017) , and are based in India Mill, India Mill Business Centre. 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 £-666,000 on a turnover of £4,112,000 (up 76% from 2015) .

There is 1 major shareholder listed for KAMAN COMPOSITES - UK HOLDINGS LIMITED with Kaman Uk Holdings Limited owning the most shares by value.

Addresses

Registered address

India Mill
India Mill Business Centre
Darwen
Lancashire
BB3 1AD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,457,000 £5,033,000 - £232,000 £656,000
Tangible net worth £7,832,000 £8,283,000 £9,971,000 £9,919,000 £10,306,000
Current liabilities £26,490,000 £20,829,000 £13,290,000 £10,246,000 £4,019,000
Current assets £21,607,000 £16,465,000 £9,584,000 £7,347,000 £2,065,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.79 0.72 0.72 0.51
Efficiency ratios
Return on assets -0.02 -0.01 0.00 -0.02 -0.02
Return on capital employed -0.07 -0.04 0.01 -0.03 -0.04
Gearing ratios
Debt to equity ratio 2.24 1.77 1.13 0.89 0.38
Equity ratio 0.33 0.39 0.51 0.57 0.80
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.44 -1.14 0.16 -0.53 -1.46

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