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 13th November 2017) , and are based in Berkley Lodge Tilbury Road, Great Yeldham. They are currently rated I and are considered to represent an average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £42,999 £28,877 £30,863 £20,863 £128,315
Tangible net worth £-41,135 £-107,018 £-107,089 £-154,017 £-122,895
Current liabilities £422,595 £452,116 £473,716 £608,450 £605,368
Current assets £380,699 £344,084 £365,278 £452,231 £482,034
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.90 0.76 0.77 0.74 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 46.20 49.44 51.81 66.50 66.16
Equity ratio 0.02 0.03 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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Documents

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