KLEENEZE LIMITED

Company TypePrivate Limited
Company Number05801085
Incorporated2006-04-29
IndustryRetail sale via mail order houses or via Internet
Websitewww.kleeneze.co.uk
Phone Number01254 303330

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Summary

KLEENEZE LIMITED was formed on the 29th April 2006 (filed on the 21st November 2017) , and are based in 4 The Gr,, Bingley. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current F from O. 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 £-3,265,000 on a turnover of £21,055,000 (down 1370% from 2015) .

There is 1 major shareholder listed for KLEENEZE LIMITED with Trillium Pond Ag owning the most shares by value.

Addresses

Registered address

Suite 6, Third Floor
The Globe Centre
Accrington
Lancashire
BB5 0RE

Trading addresses

4 The Gr,
Bingley
BD16 2ET
28 Gaol Butts
Eccleshall
Stafford
Staffordshire
ST21 6AE
Express House
Clayton Business Park
Clayton Le Moors
Accrington
Lancashire
BB5 5JY
2 more trading addresses not shown.

Financials

30th December 2016 24th December 2015 27th March 2015 28th March 2014 29th March 2013
Cash £248,000 £1,321,000 £1,535,000 £7,484,000 £24,096,000
Tangible net worth £1,150,000 £4,415,000 £4,158,000 £18,988,000 £17,952,000
Current liabilities £8,720,000 £4,392,000 £4,838,000 £19,409,000 £16,385,000
Current assets £9,770,000 £10,552,000 £10,581,000 £37,336,000 £33,663,000
30th December 2016 24th December 2015 27th March 2015 28th March 2014 29th March 2013
Solvency ratios
Current ratio 1.12 2.40 2.19 1.92 2.05
Efficiency ratios
Return on assets -0.33 0.02 -2.41 0.01 0.05
Return on capital employed -2.87 -0.02 -4.23 0.06 0.11
Gearing ratios
Debt to equity ratio 3.49 2.56 2.74 7.76 6.55
Equity ratio 0.25 0.23 0.23 0.06 0.06
Debt ratio - - 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover - -10.13 - - -

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