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KINETROL LIMITED

Company TypePrivate Limited
Company Number00598619
Incorporated1958-02-10
IndustryManufacture of other general-purpose machinery n.e.c.
Websitewww.kinetrol.com
Phone Number01252 733838
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINETROL LIMITED was formed on the 10th February 1958 (filed on the 17th March 2017) , and are based in Surrey, Farnham Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,295,379 on a turnover of £23,976,919 (down 8% from 2015) .

There are 8 major shareholders listed for KINETROL LIMITED with Caroline Robinson owning the most shares by value.

Addresses

Registered address

Trading Estate,
Farnham,
Surrey
GU9 9NU

Trading addresses

Farnham Trading Estate
Farnham
Surrey
GU9 9NW
Farnham Trading Estate
Farnham
Surrey
GU9 9NU
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £8,560,067 £10,141,622 £9,299,497 £7,078,173 £6,603,846
Tangible net worth £26,784,391 £24,113,027 £22,500,163 £20,953,171 £18,367,157
Current liabilities £2,164,908 £1,979,513 £2,566,221 £2,476,779 £2,783,731
Current assets £18,051,466 £18,723,002 £17,606,330 £16,934,131 £15,672,064
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 8.34 9.46 6.86 6.84 5.63
Efficiency ratios
Return on assets 0.08 0.09 0.11 0.14 0.13
Return on capital employed 0.11 0.13 0.16 0.21 0.19
Gearing ratios
Debt to equity ratio 2239.57 3111.68 3758.19 3639.70 3790.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11337.75 476868.14 1138.73 3686.76 1640.16

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Details of 1 mortgage available.

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