KCAD HOLDINGS I LIMITED

Company TypePrivate Limited
Company Number07555998
Incorporated2011-03-08
IndustryOther business support service activities n.e.c.

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Summary

KCAD HOLDINGS I LIMITED was formed on the 8th March 2011 (filed on the 19th April 2017) , and are based in 1 Park Row, Leeds. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-80,700,000 on a turnover of £1,252,200,000 (down 35% from 2015) .

Addresses

Registered address

1 Park Row
Leeds
LS1 5AB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £181,700,000 £52,500,000 £62,400,000 £128,800,000 £200,300,000
Tangible net worth £-254,700,000 £-297,600,000 £-197,400,000 £-5,000,000 £166,800,000
Current liabilities £321,300,000 £379,300,000 £476,400,000 £464,300,000 £521,800,000
Current assets £527,300,000 £500,500,000 £653,100,000 £801,200,000 £726,800,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.64 1.32 1.37 1.73 1.39
Efficiency ratios
Return on assets -0.05 -0.07 -0.08 -0.08 -0.12
Return on capital employed -0.03 -0.06 -0.08 -0.10 -0.13
Gearing ratios
Debt to equity ratio 10.56 10.68 16.32 16.32 16.15
Equity ratio 0.10 0.09 0.06 0.05 0.05
Debt ratio 0.23 0.20 0.18 0.56 0.49
Other ratios
Debtor days - - - - -
Interest cover -0.29 -0.85 -0.12 -1.76 -2.43

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