KITWAVE ONE LIMITED

Company TypePrivate Limited
Company Number07562615
Incorporated2011-03-14
IndustryWholesale of sugar and chocolate and sugar confectionery

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Summary

KITWAVE ONE LIMITED was formed on the 14th March 2011 (filed on the 9th November 2016) , and are based in Unit S3 Narvik Way, Tyne Tunnel Trading Estate. 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 £3,282,000 on a turnover of £260,138,000 (up 41% from 2015) .

There is 1 major shareholder listed for KITWAVE ONE LIMITED with Kitwave Investments Limited owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,171,000 £2,821,000 £2,556,000 - -
Tangible net worth £-8,583,000 £-7,527,000 £-8,254,000 £-5,122,000 £-6,326,000
Current liabilities £79,092,000 £54,316,000 £43,738,000 £31,071,000 £32,912,000
Current assets £64,339,000 £52,943,000 £44,374,000 £30,312,000 £31,721,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.81 0.97 1.01 0.98 0.96
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.04 0.01
Return on capital employed 0.24 0.15 0.12 0.19 0.07
Gearing ratios
Debt to equity ratio 7952.20 6636.60 5667.80 3776.10 4009.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.15 0.19 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 2.34 2.78 - 2.37 0.87

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Details of 5 mortgages available.

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