KILMORIE INVESTMENTS LLP

Company TypeOther
Company NumberOC324376
Incorporated2006-12-04

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Summary

KILMORIE INVESTMENTS LLP was formed on the 4th December 2006 (filed on the 30th June 2016) , and are based in 3Rd Floor Sterling House, Langston Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £270,975 (down 97% from 2015) .

Addresses

Registered address

3Rd Floor Sterling House
Langston Road
Loughton
Essex
IG10 3TS

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £298,066 £132,292 £260,153 £528,349 £537,878
Tangible net worth £6,559,074 £-5,716,827 £-15,742,424 £-14,665,519 £-11,669,262
Current liabilities £24,657,029 £11,575,563 £30,514,618 £31,082,114 £49,531,656
Current assets £31,216,103 £18,473,674 £14,772,194 £16,416,595 £37,862,394
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.60 0.48 0.53 0.76
Efficiency ratios
Return on assets 0.01 0.54 -0.07 -0.18 0.07
Return on capital employed 0.04 1.45 0.07 0.20 -0.22
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.42 14.21 -1.52 -3.41 1.02

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