KETTLE COLLECTIVE LTD

Company Type	Private Limited
Company Number	SC425306
Incorporated	2012-05-31
Industry	Architectural activities
Website	www.kettle.co
Phone Number	0131 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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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