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KIPLUN LIMITED

Company TypePrivate Limited
Company Number05501935
Incorporated2005-07-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIPLUN LIMITED was formed on the 7th July 2005 (filed on the 29th September 2017) , and are based in Cleveland House, Norton Road, Stockton On Tees. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 16th October 2017.

In 2016, they made a post-tax profit of £8,000 on a turnover of £39,850,000 (down 92% from 2015) .

There are 2 major shareholders listed for KIPLUN LIMITED with Philip Pickering owning the most shares by value.

Addresses

Registered address

Cleveland House, Norton Road
Stockton On Tees
Cleveland
TS20 2AQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,369,000 £3,559,000 £2,061,003 £2,641,602 £3,031,591
Tangible net worth £19,029,000 £21,444,000 £18,813,885 £19,064,555 £-12,492,916
Current liabilities £16,717,000 £14,338,000 £19,340,143 £18,982,493 £15,902,279
Current assets £15,939,000 £13,438,000 £14,584,094 £15,893,336 £12,573,487
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.95 0.94 0.75 0.84 0.79
Efficiency ratios
Return on assets 0.00 0.00 -0.00 0.00 -0.01
Return on capital employed 0.00 0.00 0.00 0.00 -0.02
Gearing ratios
Debt to equity ratio 22761.00 18856.00 26730.52 27079.16 57760.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 0.27 0.19 0.00 0.09 -3.10

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