KILFROST GROUP LIMITED

Company Type	Private Limited
Company Number	06929375
Incorporated	2009-06-10
Industry	Manufacture of other chemical products n.e.c.

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Summary

KILFROST GROUP LIMITED was formed on the 10th June 2009 (filed on the 26th August 2017) , and are based in Albion Works Albion Works, Haltwhistle. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £423,000 on a turnover of £19,387,000 (down 112% from 2016) .

There are 6 major shareholders listed for KILFROST GROUP LIMITED with Jane Louise Halbert and Josephine Clare Halbert owning the most shares by value.

Addresses

Registered address

Albion Works Albion Works

Haltwhistle

Northumberland

NE49 0HJ

Financials

	31st March 2017	31st March 2016	31st March 2015	30th September 2013	30th September 2012
Cash	£658,000	£283,000	£379,000	£380,000	£95,000
Tangible net worth	£868,000	£577,000	£4,079,000	£7,005,000	£5,937,000
Current liabilities	£6,474,000	£10,060,000	£18,521,000	£11,938,000	£11,486,000
Current assets	£8,364,000	£11,205,000	£23,537,000	£18,279,000	£16,847,000

	31st March 2017	31st March 2016	31st March 2015	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.29	1.11	1.27	1.53	1.47
Efficiency ratios
Return on assets	0.05	-0.29	-0.17	0.15	-0.08
Return on capital employed	0.21	-1.63	-0.75	0.50	-0.22
Gearing ratios
Debt to equity ratio	117.38	162.47	289.33	190.20	167.45
Equity ratio	0.01	0.01	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	5.14	-9.81	-5.74	14.83	-4.56

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