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KILFROST GROUP PUBLIC LIMITED COMPANY

Company TypePLC
Company Number06929375
Incorporated2009-06-10
IndustryManufacture of other chemical products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILFROST GROUP PUBLIC LIMITED COMPANY was formed on the 10th June 2009 (filed on the 28th January 2017) , and are based in Albion Works Albion Works, Haltwhistle. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Group. This information was last updated on the 8th February 2017.

In 2016, they made a post-tax profit of £-3,620,000 on a turnover of £25,799,000 (down 14% from 2015) .

There are 6 major shareholders listed for KILFROST GROUP PUBLIC LIMITED COMPANY 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 2016 31st March 2015 30th September 2013 30th September 2012 30th September 2011
Cash £283,000 £379,000 £380,000 £95,000 £1,061,000
Tangible net worth £577,000 £4,079,000 £7,005,000 £5,937,000 £7,940,000
Current liabilities £10,060,000 £18,521,000 £11,938,000 £11,486,000 £11,275,000
Current assets £11,205,000 £23,537,000 £18,279,000 £16,847,000 £18,122,000
31st March 2016 31st March 2015 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.11 1.27 1.53 1.47 1.61
Efficiency ratios
Return on assets -0.29 -0.17 0.15 -0.08 0.11
Return on capital employed -1.63 -0.75 0.50 -0.22 0.34
Gearing ratios
Debt to equity ratio 162.47 289.33 190.20 167.45 159.64
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -9.81 -5.74 14.83 -4.56 7.19

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Details of 6 mortgages available.

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