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KAVANAGH RETAILING (UK) LIMITED

Company TypePrivate Limited
Company Number05517573
Incorporated2005-07-25
IndustryRetail sale in non-specialised stores with food, beverages or tobacco predominating

Not Verified

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Summary

KAVANAGH RETAILING (UK) LIMITED was formed on the 25th July 2005 (filed on the 16th October 2015) , and are based in Budgens Hinchley Wood, 10-12 Manor Road North. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2015 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £314,598 on a turnover of £22,424,104 (up 67% from 2013) .

There are 5 major shareholders listed for KAVANAGH RETAILING (UK) LIMITED with Mnk Enterprises Limited owning the most shares by value.

Addresses

Registered address

Budgens Hinchley Wood
10-12 Manor Road North
Esher
Surrey
KT10 0SH

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £661,153 £331,629 £228,576 £1,032,624 £1,235,291
Tangible net worth £-89,193 £-995,654 £-1,500,418 £-1,488,572 £-1,951,336
Current liabilities £2,071,621 £2,507,203 £2,515,261 £2,304,045 £2,222,024
Current assets £1,892,022 £1,997,426 £1,938,845 £2,325,472 £2,682,223
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.91 0.80 0.77 1.01 1.21
Efficiency ratios
Return on assets 0.04 0.02 0.01 0.02 0.02
Return on capital employed 0.07 0.04 0.02 0.04 0.03
Gearing ratios
Debt to equity ratio 60039.31 71366.83 78763.31 84046.65 96412.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.43 0.46 0.50 0.50
Other ratios
Debtor days - - - - -
Interest cover 5.61 2.40 0.80 1.43 1.27

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Details of 4 mortgages available.

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