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KALTEK AUTOMATION (UK) LIMITED

Company TypePrivate Limited
Company Number05268908
Incorporated2004-10-25
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number0151 257 9136

Not Verified

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Summary

KALTEK AUTOMATION (UK) LIMITED was formed on the 25th October 2004 (filed on the 3rd February 2016) , and are based in Cheshire, Pickerings Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th February 2016. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

There are 2 major shareholders listed for KALTEK AUTOMATION (UK) LIMITED with The Estate Of George Brady owning the most shares by value.

Addresses

Registered address

Glebe Business Park
Lunts Heath Road
Widnes
Cheshire
WA8 5SQ

Trading addresses

Pickerings Rd,
Widnes
Cheshire
WA8 8XW
Unit 9 Heron Business Park
Tan House Lane
Widnes
Cheshire
WA8 0SW
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £98,468 £137,844 £142,875 £112,702 £97,019
Tangible net worth £212,320 £207,955 £156,465 £140,916 £124,571
Current liabilities £215,760 £300,613 £545,917 £291,085 £249,307
Current assets £357,689 £399,195 £592,216 £355,098 £294,083
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.66 1.33 1.08 1.22 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3065.50 5267.16 8470.09 4063.69 3556.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.14 0.12 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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