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KILFROST GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 06929375 |
| Incorporated | 2009-06-10 |
| Industry | Manufacture of other chemical products n.e.c. |
Not Verified
Claim this BusinessSummary
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. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017 when it was upgraded to the current C from F. Companies house classifies them as Group. This information was last updated on the 15th September 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
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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People
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Andrew Davison
Appointed on 10th June 2009
Resigned on 9th September 2009
-
Andrew John Davison
Appointed on 29th March 2011
Resigned on 8th September 2011
-
Adam Duncan Sims
(British)
Appointed on 8th September 2011
Resigned on 9th May 2012
-
Andrew John Davison
Appointed on 9th May 2012
Resigned on 1st August 2012
-
Andrew Sellers
Appointed on 1st August 2012
Resigned on 28th January 2014
-
Andrew John Davison
Appointed on 28th January 2014
Resigned on 1st October 2014
-
Iain Potter
Appointed on 1st October 2014
Resigned on 30th September 2016
Documents
