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KLIN HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC198804
Incorporated1999-08-10
IndustryConstruction of commercial buildings
Phone Number01563 530454

Not Verified

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Summary

KLIN HOLDINGS LIMITED was formed on the 10th August 1999 (filed on the 30th June 2017) , and are based in Ayrshire, The Andrew Barclay Railway Heritage . They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 23rd April 2015. Companies house classifies them as Small Company. This information was last updated on the 18th August 2017.

There is 1 major shareholder listed for KLIN HOLDINGS LIMITED with Klin Investment Uk Limited owning the most shares by value.

Addresses

Registered address

Andrew Barclay Railway Heritage
Centre, West Langlands Street
Kilmarnock
Ayrshire
KA1 2PY

Trading address

The Andrew Barclay Railway Heritage
West Langlands Street
Kilmarnock
Ayrshire
KA1 2PR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £423,801 £700,630 £25,250 £1,244,496 £146,198
Tangible net worth £10,706,186 £10,561,727 £10,170,162 £9,694,976 £7,775,667
Current liabilities £161,846 £249,082 £296,521 £885,464 £6,325,289
Current assets £6,171,742 £6,268,635 £6,056,061 £6,662,053 £10,533,456
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 38.13 25.17 20.42 7.52 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 190.77 165.34 202.16 419.10 1578.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 15 mortgages available.

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