K2 PADIHAM LIMITED

Company TypePrivate Limited
Company Number05585384
Incorporated2005-10-06
IndustryOperation of warehousing and storage facilities for land transport activities

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Summary

K2 PADIHAM LIMITED was formed on the 6th October 2005 (filed on the 15th September 2017) , and are based in Riverside, Bacup. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-113,276 on a turnover of £2,374,825 .

There is 1 major shareholder listed for K2 PADIHAM LIMITED with Esa Ltd owning the most shares by value.

Addresses

Registered address

Riverside
Bacup
Lancashire
OL13 0DT

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £100 £100 £100 £100 £100
Tangible net worth £975,162 £605,938 £576,579 £460,505 £318,243
Current liabilities £2,235,321 £1,969,174 £1,897,126 £1,576,174 £982,751
Current assets £1,185,837 £1,083,898 £1,009,489 £531,415 £673,921
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.53 0.55 0.53 0.34 0.69
Efficiency ratios
Return on assets -0.02 - - - -
Return on capital employed -0.04 - - - -
Gearing ratios
Debt to equity ratio 3947741.00 3703584.00 3803756.00 3599404.00 4048781.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.40 0.43 0.49 0.69
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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