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KCAD HOLDINGS I LIMITED

Company TypePrivate Limited
Company Number07555998
Incorporated2011-03-08
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KCAD HOLDINGS I LIMITED was formed on the 8th March 2011 (filed on the 9th June 2016) , and are based in 3 Colmore Circus, Queensway. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 21st July 2016.

In 2015, they made a post-tax profit of £-123,600,000 on a turnover of £1,668,800,000 (down 22% from 2014) .

Addresses

Registered address

3 Colmore Circus
Queensway
Birmingham
B4 6BH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £52,500,000 £62,400,000 £128,800,000 £200,300,000 £187,200,000
Tangible net worth £-297,600,000 £-197,400,000 £-5,000,000 £166,800,000 £274,600,000
Current liabilities £379,300,000 £476,400,000 £464,300,000 £521,800,000 £373,800,000
Current assets £500,500,000 £653,100,000 £801,200,000 £726,800,000 £634,500,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.37 1.73 1.39 1.70
Efficiency ratios
Return on assets -0.07 -0.08 -0.08 -0.12 -0.03
Return on capital employed -0.06 -0.08 -0.10 -0.13 -0.02
Gearing ratios
Debt to equity ratio 10.68 16.32 16.32 16.15 21.99
Equity ratio 0.09 0.06 0.05 0.05 0.03
Debt ratio 0.20 0.18 0.56 0.49 0.48
Other ratios
Debtor days - - - - -
Interest cover -0.85 -0.12 -1.76 -2.43 -0.70

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