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KETTLE COLLECTIVE LTD

Company TypePrivate Limited
Company NumberSC425306
Incorporated2012-05-31
IndustryArchitectural activities
Websitewww.kettle.co
Phone Number0131 225 6269

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Summary

KETTLE COLLECTIVE LTD was formed on the 31st May 2012 (filed on the 16th September 2017) , and are based in Midlothian, 90A George Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 3 major shareholders listed for KETTLE COLLECTIVE LTD with Colin Alexander Bone, The Kettle Collective Employee Benefits Trust and Anthony Charles Kettle owning the most shares by value.

Addresses

Registered address

90A George Street
Edinburgh
EH2 3DF

Trading address

90a George Street
Edinburgh
Midlothian
EH2 3DF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £40,219 £134,712 £1,765 £11,927 £17,552
Tangible net worth £216,475 £71,724 £3,774 £7,448 £2,225
Current liabilities £1,058,594 £729,528 £601,680 £57,532 £40,523
Current assets £1,242,905 £932,569 £742,124 £201,632 £32,402
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.17 1.28 1.23 3.50 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10661.44 8887.38 7595.40 2153.92 574.71
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 1 mortgage available.

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Documents

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