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KINETICA LEISURE LTD

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

Not Verified

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Summary

KINETICA LEISURE LTD was formed on the 17th January 2008 (filed on the 14th December 2015) , and are based in The Old Mill House, Merretts Mill Industrial Centre. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2016.

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

Addresses

Registered address

The Old Mill House
Merretts Mill Industrial Centre
Woodchester
Stroud
GL5 5EX

Financials

30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £57,232 £65,473 £97,951 £149,018 £56,586
Tangible net worth £219,970 £215,419 £176,224 £157,693 £17,743
Current liabilities £604,036 £626,515 £497,005 £421,803 £392,400
Current assets £581,065 £523,445 £371,640 £443,389 £328,684
30th December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.96 0.84 0.75 1.05 0.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 302018.00 313257.50 248502.50 210901.50 196200.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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