K TWO PRODUCTS (DESIGN) LIMITED

Company TypePrivate Limited
Company NumberSC250227
Incorporated2003-05-29
Industryspecialised design activities
Phone Number0131 556 4394

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Summary

K TWO PRODUCTS (DESIGN) LIMITED was formed on the 29th May 2003 (filed on the 23rd December 2017) , and are based in Midlothian, 11 Gayfield Street. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

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 2017 30th June 2016 30th June 2015 31st May 2014 31st May 2013
Cash £285,952 £87,479 £95,036 £10,104 £1,025
Tangible net worth £506,600 £422,338 £330,393 £330,413 £338,168
Current liabilities £111,861 £86,915 £71,589 £163,530 £189,126
Current assets £551,722 £434,801 £316,125 £394,588 £430,600
30th June 2017 30th June 2016 30th June 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 4.93 5.00 4.42 2.41 2.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1118.61 869.15 71589.00 163530.00 189126.00
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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