KMA TEXTILES LIMITED

Company TypePrivate Limited
Company Number06574086
Incorporated2008-04-23
IndustryWholesale of textiles
Websitewww.kmatextiles.co.uk
Phone Number01628 623843

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Summary

KMA TEXTILES LIMITED was formed on the 23rd April 2008 (filed on the 8th May 2017) , and are based in Unit B,, Berkshire House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for KMA TEXTILES LIMITED with Philip Melling owning the most shares by value.

Addresses

Registered address

Belmont Place Belmont Road
Maidenhead
SL6 6TB

Trading addresses

Unit B,
Berkshire House,
Queen St
Maidenhead
SL6 1NF
1st Floor St Andrews House
St Marys Walk
Maidenhead
Berkshire
SL6 1QZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £66,528 - £34,664 £2,976 £16,462
Tangible net worth £101,454 £106,103 £79,058 £24,896 £-14,752
Current liabilities £456,575 £513,504 - £172,058 £218,546
Current assets £550,957 £608,912 £400,692 £215,060 £231,729
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.21 1.19 - 1.25 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4565.75 5135.04 - 1911.18 2478.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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