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KITCHEN GENERATOR LTD

Company TypePrivate Limited
Company Number06029548
Incorporated2006-12-14
IndustryManufacture of kitchen furniture

Not Verified

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Summary

KITCHEN GENERATOR LTD was formed on the 14th December 2006 (filed on the 26th July 2016) , and are based in Units 3 And 4 Brunswick Road, Cobbs Wood Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There are 2 major shareholders listed for KITCHEN GENERATOR LTD with Darren Mace and Tara Willington-Mace owning the most shares by value.

Addresses

Registered address

Units 3 And 4 Brunswick Road
Cobbs Wood Industrial Estate
Ashford
Kent
TN23 1EL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £233,115 £151,207 £88,744 £58,819 £65,523
Tangible net worth £476,826 £330,138 £221,826 £117,099 £71,060
Current liabilities £374,183 £301,100 £278,299 £237,753 £226,665
Current assets £495,966 £356,141 £298,276 £222,395 £210,200
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.18 1.07 0.94 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5058.53 5337.20 4013.09 3113.43 3168.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.16 0.11 0.11 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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