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KINETIQUE LTD

Company TypePrivate Limited
Company Number07226665
Incorporated2010-04-19
IndustryRetail sale via mail order houses or via Internet

Not Verified

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Summary

KINETIQUE LTD was formed on the 19th April 2010 (filed on the 28th June 2016) , and are based in 5 Donovan Way, Park Drive. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2016. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There are 2 major shareholders listed for KINETIQUE LTD with Elaine Irene Foreman and Jason Mark Foreman owning the most shares by value.

Addresses

Registered address

5 Donovan Way
Park Drive
Bodmin
Cornwall
PL31 2RP

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £34,055 £21,028 £2,956 £3,235 £1,035
Tangible net worth £-53,736 £-62,273 £-59,188 £-43,100 £-7,966
Current liabilities £118,868 £114,419 £96,939 £66,617 £11,215
Current assets £58,743 £45,427 £30,734 £14,403 £1,035
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.49 0.40 0.32 0.22 0.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 59434.00 57209.50 48469.50 33308.50 5607.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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