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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAVANAGH RETAILING (UK) LIMITED was formed on the 25th July 2005 (filed on the 12th September 2017) , and are based in Budgens Hinchley Wood, 10-12 Manor Road North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2017, they made a post-tax profit of £737,321 on a turnover of £13,463,567 (down 54% from 2016) .

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

1st January 2017 3rd January 2016 31st December 2014 31st December 2013 31st December 2012
Cash £781,540 £1,306,753 £661,153 £331,629 £228,576
Tangible net worth £2,882,269 £1,581,413 £-89,193 £-995,654 £-1,500,418
Current liabilities £1,558,054 £1,814,037 £2,071,621 £2,507,203 £2,515,261
Current assets £1,658,700 £2,283,890 £1,892,022 £1,997,426 £1,938,845
1st January 2017 3rd January 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.26 0.91 0.80 0.77
Efficiency ratios
Return on assets 0.08 0.19 0.04 0.02 0.01
Return on capital employed 0.14 0.24 0.07 0.04 0.02
Gearing ratios
Debt to equity ratio 44737.84 50061.77 60039.31 71366.83 78763.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.32 0.41 0.43 0.46
Other ratios
Debtor days - - - - -
Interest cover 22.03 28.94 5.61 2.40 0.80

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Details of 4 mortgages available.

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