KOHLER MIRA LIMITED

Company TypePrivate Limited
Company Number00252115
Incorporated1930-11-20
IndustryManufacture of taps and valves
Websitewww.mirashowers.co.uk
Phone Number01482 975300

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Summary

KOHLER MIRA LIMITED was formed on the 20th November 1930 (filed on the 27th September 2017) , and are based in Gloucestershire, Cromwell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017. 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 £14,216,000 on a turnover of £131,164,000 (down 12% from 2015) .

There is 1 major shareholder listed for KOHLER MIRA LIMITED with Kohler Showers Bidco Limited owning the most shares by value.

Addresses

Registered address

Whaddon Works
Cromwell Road
Cheltenham
Gloucestershire
GL52 5EP

Trading addresses

Cromwell Road
Cheltenham
Gloucestershire
GL52 5EP
Barnett Way
Barnwood
Gloucester
Gloucestershire
GL4 3RT
Wyke Way
Melton
North Ferriby
North Humberside
HU14 3BQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,815,000 £3,658,000 £2,091,000 £4,829,000 £1,469,000
Tangible net worth £95,031,000 £92,012,000 £80,833,000 £81,847,000 £76,186,000
Current liabilities £62,882,000 £69,683,000 £72,522,000 £69,271,000 £67,584,000
Current assets £127,738,000 £126,163,000 £121,898,000 £120,491,000 £120,986,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.03 1.81 1.68 1.74 1.79
Efficiency ratios
Return on assets 0.09 0.10 0.08 0.10 0.05
Return on capital employed 0.16 0.21 0.18 0.20 0.13
Gearing ratios
Debt to equity ratio 194.17 197.09 211.69 195.35 205.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 58.65 54.08 60.90 93.87

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