R & A KINCAID LTD
Executive Summary
R & A KINCAID LTD has a modest equity base backed by significant fixed assets but shows a concerning reduction in current assets and persistently high long-term liabilities. While current liabilities are low and working capital remains positive, liquidity is under pressure. Conditional credit approval is recommended with close monitoring of cash flow and debt servicing capacity to ensure ongoing financial stability.
View Full Analysis Report →Financials
- Year ending
- 2024-03-31
- Total net assets
- £25.48k£15.50k vs previous year
- Total liabilities
- £-600.90k£224.00k vs previous year
- Total assets
- £631.51k£-203.36k vs previous year
Annual accounts
Financial Year Ending | |
---|---|
31 March 2024 | |
23 November 2023 | |
31 March 2023 |
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