KINGMERE LIMITED

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

1. KINGMERE LIMITED 2006-03-03 → present
2. WICKENS ESTATES LIMITED 1997-12-23 → 2006-03-03
3. INTERTEC LIMITED 1997-11-19 → 1997-12-23

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Menzies LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The company continues to have a strong relationship with its lender and conservative operating ratios, giving the directors confidence that the refinance falling due in October 2028 can be achieved. In their judgment, the directors conclude that these financial statements may validly be prepared on the going concern basis.”

Significant events

• “The lenders to the company have provisions within the borrowing facility agreements which restrict the ability of the shareholders to transfer their shares in the company. Transfers of shares, other than those permitted by the lending agreements, could lead to a call from the lenders for the outstanding borrowings and any break costs to be repaid on demand.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

4

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.