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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 1st November 2016) , and are based in Cleveland House, Norton Road, Stockton On Tees. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £105,000 on a turnover of £38,948,000 (down 2362% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,559,000 £2,061,003 £2,641,602 £3,031,591 £5,167,806
Tangible net worth £21,444,000 £18,813,885 £19,064,555 £-12,492,916 £21,125,518
Current liabilities £14,338,000 £19,340,143 £18,982,493 £15,902,279 £15,290,537
Current assets £13,438,000 £14,584,094 £15,893,336 £12,573,487 £16,504,922
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.94 0.75 0.84 0.79 1.08
Efficiency ratios
Return on assets 0.00 -0.00 0.00 -0.01 -0.01
Return on capital employed 0.00 0.00 0.00 -0.02 -0.01
Gearing ratios
Debt to equity ratio 18856.00 26730.52 27079.16 57760.50 21137.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.04 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.19 0.00 0.09 -3.10 -0.26

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Details of 4 mortgages available.

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