KIMAL PLC

Company TypePLC
Company Number00827857
Incorporated1964-11-19
IndustryManufacture of medical and dental instruments and supplies
Phone Number01895 270951

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Summary

KIMAL PLC was formed on the 19th November 1964 (filed on the 28th September 2017) , and are based in Worcestershire, 34 Sherwood Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £444,000 on a turnover of £39,018,000 (down 58% from 2016) .

There is 1 major shareholder listed for KIMAL PLC with Kimal Group Plc owning the most shares by value.

Addresses

Registered address

Kimal Arundel Road
Uxbridge
Middlesex
UB8 2SA

Trading addresses

34 Sherwood Rd,
Bromsgrove
Worcestershire
B60 3DR
Arundel Rd,
Uxbridge
Middlesex
UB8 2SA
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,683,000 £1,460,000 £881,000 £1,607,000 £1,642,000
Tangible net worth £14,720,000 £14,976,000 £13,922,000 £13,494,000 £15,280,000
Current liabilities £5,214,000 £5,158,000 £3,370,000 £3,362,000 £3,583,000
Current assets £16,950,000 £16,960,000 £14,064,000 £13,437,000 £14,335,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.25 3.29 4.17 4.00 4.00
Efficiency ratios
Return on assets 0.02 0.05 0.02 0.05 -0.01
Return on capital employed 0.03 0.09 0.03 0.07 -0.01
Gearing ratios
Debt to equity ratio 52.84 52.68 34.90 35.22 45.33
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 0.00 0.00 0.00 0.04
Other ratios
Debtor days - - - - -
Interest cover 163.67 449.33 94.75 472.00 -2.76

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