KANDYTOYS LIMITED

Company TypePrivate Limited
Company Number07380842
Incorporated2010-09-20
IndustryNon-specialised wholesale trade
Phone Number01395 234600

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Summary

KANDYTOYS LIMITED was formed on the 20th September 2010 (filed on the 16th May 2017) , and are based in Devon, Exeter. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,880,412 on a turnover of £17,443,006 (down 6% from 2015) .

There is 1 major shareholder listed for KANDYTOYS LIMITED with Kandytoys Holdings Ltd owning the most shares by value.

Addresses

Registered address

Hill Barton Business Park
Sidmouth Road
Exeter
EX5 1BR

Trading address

Hill Barton Business Park
Devon
EX5 1DR
Exeter

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £399,373 £281,224 £174,422 £107,007 £325,526
Tangible net worth £10,032,535 £8,305,388 £6,050,324 £-672,060 £-2,421,605
Current liabilities £7,576,094 £8,182,715 £10,662,268 £7,145,569 £6,955,653
Current assets £11,681,788 £10,633,438 £10,811,133 £8,236,302 £7,687,576
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.54 1.30 1.01 1.15 1.11
Efficiency ratios
Return on assets 0.09 0.10 0.31 0.08 0.04
Return on capital employed 0.18 0.21 0.71 0.18 0.08
Gearing ratios
Debt to equity ratio 75760.94 81827.15 106622.68 148891.99 161212.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.22 0.26
Other ratios
Debtor days - - - - -
Interest cover 17.89 10.87 22.18 6.19 4.03

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