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CITY AND GUILDS KINEO LIMITED

Company TypePrivate Limited
Company Number07150983
Incorporated2010-02-09
IndustryInformation technology consultancy activities
Websitewww.kineo.com
Phone Number01273 764070
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY AND GUILDS KINEO LIMITED was formed on the 9th February 2010 (filed on the 5th May 2016) , and are based in East Sussex, Sovereign House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £70,000 on a turnover of £11,523,000 (down 103% from 2014) .

There is 1 major shareholder listed for CITY AND GUILDS KINEO LIMITED with City & Guilds London Institute owning the most shares by value.

Addresses

Registered address

Sovereign House Church Street
Brighton
East Sussex
BN1 1SS

Trading addresses

Sovereign House
98 Queens Road
Brighton
East Sussex
BN1 3XF
Sovereign House
Church Street
Brighton
East Sussex
BN1 1SS
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 29th February 2012 28th February 2011
Cash £4,483,000 £878,000 £473,000 £814,000 £605,000
Tangible net worth £-2,561,000 £-2,392,000 £-1,307,000 £-3,040,000 £-4,058,000
Current liabilities £10,978,000 £4,699,000 £2,275,000 £2,547,000 £2,457,000
Current assets £8,239,000 £3,228,000 £2,221,000 £2,631,000 £2,258,000
31st August 2015 31st August 2014 31st August 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.75 0.69 0.98 1.03 0.92
Efficiency ratios
Return on assets 0.01 -0.53 -0.19 0.01 0.02
Return on capital employed -0.03 2.29 -0.47 0.01 0.05
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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