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KALEIDOSCOPE PLUS COMMERCIALS LTD

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number08196936
Incorporated2012-08-31
IndustryOther human health activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KALEIDOSCOPE PLUS COMMERCIALS LTD was formed on the 31st August 2012 (filed on the 17th December 2016) , and are based in Business Innovation Centre, Harry Weston Road. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 16th June 2017.

In 2016, they made a post-tax profit of £-113,837 on a turnover of £495,431 (up 11% from 2015) .

There is 1 major shareholder listed for KALEIDOSCOPE PLUS COMMERCIALS LTD with Kaleidoscope Plus Group - Formerly Sandwell Mind owning the most shares by value.

Addresses

Registered address

Business Innovation Centre
Harry Weston Road
Coventry
West Midlands
CV3 2TX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £57,690 £50,878 £30,939 -
Tangible net worth £-374,261 £-260,424 £-157,712 £100
Current liabilities £672,247 £519,675 £339,462 -
Current assets £379,524 £300,204 £213,815 £100
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.56 0.58 0.63 -
Efficiency ratios
Return on assets -0.09 -0.09 -0.14 -
Return on capital employed -0.21 -0.16 -0.21 -
Gearing ratios
Debt to equity ratio 15840.47 14314.75 12512.62 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -2.27 - -3.55 -

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Details of 2 mortgages available.

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