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KANDYTOYS LIMITED

Company TypePrivate Limited
Company Number07380842
Incorporated2010-09-20
IndustryNon-specialised wholesale trade
Phone Number01395 234600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KANDYTOYS LIMITED was formed on the 20th September 2010 (filed on the 14th May 2016) , and are based in Devon, Exeter. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th 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 £2,005,064 on a turnover of £17,634,306 (down 69% from 2014) .

There are 2 major shareholders listed for KANDYTOYS LIMITED with Kirkby David Kemp and Clare West 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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £281,224 £174,422 £107,007 £325,526 £179,322
Tangible net worth £8,305,388 £6,050,324 £-672,060 £-2,421,605 £-3,404,737
Current liabilities £8,182,715 £10,662,268 £7,145,569 £6,955,653 £10,165,623
Current assets £10,633,438 £10,811,133 £8,236,302 £7,687,576 £8,000,110
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.30 1.01 1.15 1.11 0.79
Efficiency ratios
Return on assets 0.10 0.31 0.08 0.04 0.08
Return on capital employed 0.21 0.71 0.18 0.08 0.30
Gearing ratios
Debt to equity ratio 81827.15 106622.68 148891.99 161212.33 151656.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.22 0.26 -
Other ratios
Debtor days - - - - -
Interest cover 10.87 22.18 6.19 4.03 13.77

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Details of 5 mortgages available.

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