KJG124 LTD

Company TypePrivate Limited
Company Number03449800
Incorporated1997-10-14
IndustryPublic houses and bars

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Summary

KJG124 LTD was formed on the 14th October 1997 (filed on the 26th September 2017) , and are based in 2Nd Floor 1 City Road East, Manchester. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-109,893 on a turnover of £56,392 .

There is 1 major shareholder listed for KJG124 LTD with Tokyo Industries (Property) Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor 1 City Road East
Manchester
M15 4PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,794 £63,281 £414,650 £208,041 £465,618
Tangible net worth £-141,589 £-31,696 £4,150 £1,866,772 £1,650,035
Current liabilities £320,002 £307,638 £2,345,699 £437,721 £244,180
Current assets £33,550 £97,210 £2,087,812 £2,028,666 £1,593,146
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.10 0.32 0.89 4.63 6.52
Efficiency ratios
Return on assets -0.49 - - - -
Return on capital employed 1.13 - - - -
Gearing ratios
Debt to equity ratio 3646.82 3523.18 23820.49 4933.61 3099.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -99.63 - - - -

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Details of 3 mortgages available.

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