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KIMAL PLC

Company TypePLC
Company Number00827857
Incorporated1964-11-19
IndustryManufacture of medical and dental instruments and supplies
Phone Number0845 437 9540
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIMAL PLC was formed on the 19th November 1964 (filed on the 30th September 2016) , and are based in Middlesex, Arundel Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £1,054,000 on a turnover of £35,436,000 (up 146% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,460,000 £881,000 £1,607,000 £1,642,000 £1,696,000
Tangible net worth £14,976,000 £13,922,000 £13,494,000 £15,280,000 £16,449,000
Current liabilities £5,158,000 £3,370,000 £3,362,000 £3,583,000 £3,365,000
Current assets £16,960,000 £14,064,000 £13,437,000 £14,335,000 £15,311,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.29 4.17 4.00 4.00 4.55
Efficiency ratios
Return on assets 0.05 0.02 0.05 -0.01 0.06
Return on capital employed 0.09 0.03 0.07 -0.01 0.09
Gearing ratios
Debt to equity ratio 52.68 34.90 35.22 45.33 38.85
Equity ratio 0.00 0.01 0.01 0.01 0.00
Debt ratio 0.00 0.00 0.00 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover 449.33 94.75 472.00 -2.76 380.00

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Details of 5 mortgages available.

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