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KENNAWAY HOUSE LIMITED

Company TypePrivate Limited Company without share capital
Company Number06471831
Incorporated2008-01-14
IndustryOperation of arts facilities
Websitewww.kennawayhouse.org.uk
Phone Number01395 515551
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENNAWAY HOUSE LIMITED was formed on the 14th January 2008 (filed on the 30th September 2016) , and are based in Devon, Coburg Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-5,002 on a turnover of £103,267 (down 69% from 2014) .

Addresses

Registered address

Kennaway House Coburg Road
Sidmouth
Devon
EX10 8NG

Trading address

Coburg Road
Sidmouth
Devon
EX10 8NG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £62,770 £54,117 £54,959 £20,626 £65,416
Tangible net worth £774,710 £779,712 £795,972 £812,766 £822,301
Current liabilities £4,603 £4,350 £31,278 £25,559 £18,149
Current assets £65,330 £56,842 £59,051 £72,545 £72,043
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.19 13.07 1.89 2.84 3.97
Efficiency ratios
Return on assets -0.00 -0.02 - - -
Return on capital employed -0.00 -0.02 - - -
Gearing ratios
Debt to equity ratio - - - - 0.53
Equity ratio - - - - 0.46
Debt ratio - - 0.23 - -
Other ratios
Debtor days - - - - -
Interest cover -0.48 - - - -

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Details of 2 mortgages available.

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