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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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.
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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