KOKOBA LIMITED

Company TypePrivate Limited
Company Number06060026
Incorporated2007-01-22
IndustryVeterinary activities

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Summary

KOKOBA LIMITED was formed on the 22nd January 2007 (filed on the 21st November 2017) , and are based in 15-19 Bakers Row, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-10,852,000 on a turnover of £49,379,000 (down 24% from 2015) .

Addresses

Registered address

15-19 Baker'S Row
London
EC1R 3DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,850,000 £764,000 £474,000 £2,161,019 £7,479,613
Tangible net worth £-19,637,000 £-13,985,000 £-5,509,000 £-5,968,571 £-6,173,612
Current liabilities £8,455,000 £10,847,000 £11,749,000 £15,997,847 £18,815,489
Current assets £6,328,000 £4,862,000 £3,423,000 £7,174,541 £11,303,475
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.45 0.29 0.45 0.60
Efficiency ratios
Return on assets -1.37 -2.07 -0.46 -0.29 -0.49
Return on capital employed 22.31 4.05 5.54 -1.63 -17.42
Gearing ratios
Debt to equity ratio 6519.75 4776.25 3087.75 4062.27 4878.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 2.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.68 -268.05 655.78 -1368.71 -1002.55

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