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K TWO PRODUCTS (DESIGN) LIMITED

Company TypePrivate Limited
Company NumberSC250227
Incorporated2003-05-29
IndustryOther manufacturing n.e.c.
Phone Number0131 556 4394

Not Verified

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Summary

K TWO PRODUCTS (DESIGN) LIMITED was formed on the 29th May 2003 (filed on the 7th January 2017) , and are based in Midlothian, 11 Gayfield Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for K TWO PRODUCTS (DESIGN) LIMITED with Kerri Binnie Middleton owning the most shares by value.

Addresses

Registered address

11 Gayfield Street
Edinburgh
EH1 3NR

Trading address

11 Gayfield Street
Edinburgh
Midlothian
EH1 3NR

Financials

30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Cash £87,479 £95,036 £10,104 £1,025 £43,009
Tangible net worth £422,338 £330,393 £330,413 £338,168 £384,992
Current liabilities £86,915 £71,589 £163,530 £189,126 £89,233
Current assets £434,801 £316,125 £394,588 £430,600 £380,361
30th June 2016 30th June 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 5.00 4.42 2.41 2.28 4.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 869.15 71589.00 163530.00 189126.00 89233.00
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 2 mortgages available.

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Documents

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