THE KIDBROOKE GROUP LIMITED

Company TypePrivate Limited
Company NumberSC089195
Incorporated1984-08-09
IndustryPublic houses and bars
Phone Number0141 270 7000

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Summary

THE KIDBROOKE GROUP LIMITED was formed on the 9th August 1984 (filed on the 20th December 2017) , and are based in Lanarkshire, 3 Robert Drive. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for THE KIDBROOKE GROUP LIMITED with Stephen White owning the most shares by value.

Addresses

Registered address

3 Robert Drive
Glasgow
Strathclyde
G51 3HE

Trading address

3 Robert Drive
Glasgow
Lanarkshire
G51 3HE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,079,923 £294,238 £466,418 £640,388 £678,240
Tangible net worth £3,199,325 £2,428,270 £2,692,887 £2,675,897 £3,111,869
Current liabilities £94,457 £205,253 £365,157 £416,583 £172,810
Current assets £2,539,896 £1,665,340 £1,121,694 £1,175,741 £1,775,491
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 26.89 8.11 3.07 2.82 10.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3641.17 4903.63 8317.07 9333.73 9301.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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