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KALEIDOSCOPE THERAPEUTIC CHILD CARE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05261522
Incorporated2004-10-15
IndustryOther residential care activities n.e.c.
Websitehttp://www.ktcc.co.uk
Phone Number01795 830006

Not Verified

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Summary

KALEIDOSCOPE THERAPEUTIC CHILD CARE LIMITED was formed on the 15th October 2004 (filed on the 31st January 2016) , and are based in Kent, Keystun. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 13th October 2016 when it was changed to the current G from B. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 11th November 2016.

There are 3 major shareholders listed for KALEIDOSCOPE THERAPEUTIC CHILD CARE LIMITED with Mike Thorne, Philip Thorne and Angela Thorne owning the most shares by value.

Addresses

Registered address

94/33 Heeley Close
Kent Science Park
Sittingbourne
Kent
ME9 8HL

Trading address

Keystun
Ruins Barn Road
Tunstall
Sittingbourne
Kent
ME9 8AA

Financials

31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Cash £9,593 - - £12,217 £59,100
Tangible net worth £348,782 £342,515 £275,744 £273,132 £139,708
Current liabilities £225,079 £397,851 £334,513 £208,819 £167,899
Current assets £573,861 £771,309 £608,618 £480,887 £305,243
31st March 2015 31st March 2014 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.55 1.94 1.82 2.30 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2206.66 4253.15 3279.54 2047.25 1646.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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