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KLONDYKE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC063597
Incorporated1977-12-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLONDYKE GROUP LIMITED was formed on the 2nd December 1977 (filed on the 4th June 2016) , and are based in Head Office, Beancross Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £1,565,414 on a turnover of £48,075,786 (down 51% from 2014) .

There are 6 major shareholders listed for KLONDYKE GROUP LIMITED with D A D Gault owning the most shares by value.

Addresses

Registered address

Maxwelton Estate
Moniaive
Thornhill
Dumfriesshire
DG3 4DX

Trading address

HEAD OFFICE
BEANCROSS ROAD
POLMONT
FK2 0XS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £83,978 £84,221 £89,756 £91,392 £1,749,686
Tangible net worth £34,138,006 £32,519,261 £29,287,177 £26,775,592 £23,870,669
Current liabilities £8,560,923 £14,614,574 £14,730,809 £14,638,500 £30,346,476
Current assets £15,045,763 £15,831,851 £15,930,603 £15,895,238 £16,270,245
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.76 1.08 1.08 1.09 0.54
Efficiency ratios
Return on assets 0.02 0.04 0.03 0.04 0.05
Return on capital employed 0.03 0.07 0.01 0.06 0.11
Gearing ratios
Debt to equity ratio 1818.92 1829.94 1937.25 2045.09 2122.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.42 0.35 0.38 0.42 0.23
Other ratios
Debtor days - - - - -
Interest cover 1.03 2.43 0.18 2.34 5.18

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