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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 14th March 2017) , and are based in 5 Donovan Way, Park Drive. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th March 2017. This information was last updated on the 25th April 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £31,623 £34,055 £21,028 £2,956 £3,235
Tangible net worth £-37,475 £-53,736 £-62,273 £-59,188 £-43,100
Current liabilities £119,953 £118,868 £114,419 £96,939 £66,617
Current assets £72,384 £58,743 £45,427 £30,734 £14,403
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.60 0.49 0.40 0.32 0.22
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61236.50 59434.00 57209.50 48469.50 33308.50
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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