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KAFFTEN CONCRETE REPAIRS LIMITED

Company TypePrivate Limited
Company Number05322279
Incorporated2004-12-30
IndustryOther specialised construction activities n.e.c.

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Summary

KAFFTEN CONCRETE REPAIRS LIMITED was formed on the 30th December 2004 (filed on the 29th October 2016) , and are based in Berkley Lodge Tilbury Road, Great Yeldham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Small Company. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for KAFFTEN CONCRETE REPAIRS LIMITED with Kafften Holdings Ltd owning the most shares by value.

Addresses

Registered address

Berkley Lodge Tilbury Road
Great Yeldham
Halstead
Essex
CO9 4JG

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £28,877 £30,863 £20,863 £128,315 £69,375
Tangible net worth £-107,018 £-107,089 £-154,017 £-122,895 £-72,247
Current liabilities £452,116 £473,716 £608,450 £605,368 £623,705
Current assets £344,084 £365,278 £452,231 £482,034 £551,267
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.76 0.77 0.74 0.80 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 49.44 51.81 66.50 66.16 68.16
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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