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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 an average risk score. Their credit score was last updated on 15th March 2017. This information was last updated on the 16th June 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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