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KINETICA LEISURE LTD

Company TypePrivate Limited
Company Number06475476
Incorporated2008-01-17
IndustryPublic houses and bars

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Summary

KINETICA LEISURE LTD was formed on the 17th January 2008 (filed on the 1st June 2017) , and are based in Office 7 35-37 Ludgate Hill, London. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th June 2017 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 14th June 2017.

There is 1 major shareholder listed for KINETICA LEISURE LTD with Process Bottling Ltd owning the most shares by value.

Addresses

Registered address

Office 7 35-37 Ludgate Hill
London
EC4M 7LN

Financials

29th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,425 £57,232 £65,473 £97,951 £149,018
Tangible net worth £175,639 £219,970 £215,419 £176,224 £157,693
Current liabilities - £604,036 £626,515 £497,005 £421,803
Current assets £640,097 £581,065 £523,445 £371,640 £443,389
29th December 2015 30th December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.96 0.84 0.75 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 302018.00 313257.50 248502.50 210901.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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