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KINETICS INDUSTRIAL LIMITED

Company TypePrivate Limited
Company Number05500457
Incorporated2005-07-06
IndustryOther amusement and recreation activities n.e.c.

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Summary

KINETICS INDUSTRIAL LIMITED was formed on the 6th July 2005 (filed on the 18th April 2016) , and are based in Pyllau Farm, Pyllau Road, Great Orme. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,168 .

There are 2 major shareholders listed for KINETICS INDUSTRIAL LIMITED with Andrew Jones owning the most shares by value.

Addresses

Registered address

Pyllau Farm, Pyllau Road
Great Orme
Llandudno
LL30 2XG

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash - £83,745 £71,940 £55,818 £40,809
Tangible net worth £237,080 £238,247 £235,783 £235,085 £229,520
Current liabilities - £190,593 £216,196 £197,582 £177,172
Current assets £144,966 £321,789 £331,190 £60,338 £45,089
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio - 1.69 1.53 0.31 0.25
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 0.76 0.86 0.79 0.77
Equity ratio - 0.58 0.55 0.58 0.59
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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