Is this your business? Claim it today and take control of your Business Credit Rating.

KHL 2017 LIMITED

Company TypePrivate Limited
Company Number05980135
Incorporated2006-10-27
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KHL 2017 LIMITED was formed on the 27th October 2006 (filed on the 27th April 2017) , and are based in One Eleven Edmund Street, Birmingham. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Group. This information was last updated on the 21st August 2017.

In 2016, they made a post-tax profit of £-1,540,000 on a turnover of £13,157,000 (down 17% from 2015) .

There are 11 major shareholders listed for KHL 2017 LIMITED with Lloyds Tsb Development Capital Limited owning the most shares by value.

Addresses

Registered address

One Eleven Edmund Street
Birmingham
B3 2HJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £138,000 £123,000 £323,000 £238,000 £144,000
Tangible net worth £-35,283,000 £-34,288,000 £-32,979,000 £-26,512,000 £-21,220,000
Current liabilities £8,052,000 £7,339,000 £7,720,000 £7,289,000 £6,864,000
Current assets £3,224,000 £3,251,000 £3,890,000 £4,171,000 £4,287,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.40 0.44 0.50 0.57 0.62
Efficiency ratios
Return on assets -0.06 -0.08 -0.27 -0.20 -0.12
Return on capital employed -0.10 -0.11 -0.41 -0.27 -0.18
Gearing ratios
Debt to equity ratio 97.17 93.99 93.89 87.68 76.60
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.18 0.14 0.12 0.14 0.09
Other ratios
Debtor days - - - - -
Interest cover -256.67 -3.74 -1.45 -27.09 -17.18

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon