KITWAVE LIMITED

Company TypePrivate Limited
Company Number02114564
Incorporated1987-03-24
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitehttp://kitwave.co.uk

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Summary

KITWAVE LIMITED was formed on the 24th March 1987 (filed on the 14th December 2016) , and are based in Unit S3 Narvik Way, Tyne Tunnel Trading Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £697,448 on a turnover of £4,559,003 (down 21% from 2015) .

There is 1 major shareholder listed for KITWAVE LIMITED with Kitwave One Ltd owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £403,525 £35 £61,976 £58,699 -
Tangible net worth £52,524 £32,516 £26,652 £-20,593 £-111,346
Current liabilities £45,619,098 £35,149,716 £5,827,185 £1,182,722 £1,784,808
Current assets £8,132,401 £2,712,737 £2,110,635 £971,943 £3,757,895
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.18 0.08 0.36 0.82 2.11
Efficiency ratios
Return on assets 0.02 0.02 0.03 0.03 0.02
Return on capital employed 2.20 0.15 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 1303.40 1149.71 1138.21 811.51 892.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.13 0.85 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.01 2.25 6.09 6.32 3.03

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