KADIMA HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05785821
Incorporated2006-04-19
IndustryActivities of head offices

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Summary

KADIMA HOLDINGS LIMITED was formed on the 19th April 2006 (filed on the 31st October 2017) , and are based in The Courtaulds Building, 292 Haydn Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,175,000 on a turnover of £5,878,000 (down 81% from 2015) .

There is 1 major shareholder listed for KADIMA HOLDINGS LIMITED with Magellan Textile Holdings Limited owning the most shares by value.

Addresses

Registered address

The Courtaulds Building
292 Haydn Road
Nottingham
NG5 1EB

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £528,000 £5,526,000 £6,240,000 £3,798,000 £2,417,000
Tangible net worth £-34,487,000 £-27,337,000 £-15,657,000 £-11,679,000 £-11,014,000
Current liabilities £41,326,000 £61,079,000 £62,784,000 £54,775,000 £65,280,000
Current assets £5,335,000 £27,802,000 £33,467,000 £29,399,000 £38,239,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.13 0.46 0.53 0.54 0.59
Efficiency ratios
Return on assets -0.14 -0.30 -0.08 -0.01 0.04
Return on capital employed 0.09 0.32 0.32 0.04 -0.41
Gearing ratios
Debt to equity ratio 16.56 21.99 21.66 19.15 22.80
Equity ratio 0.19 0.08 0.06 0.07 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.86 -7.91 -4.61 -0.43 5.04

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Documents

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