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KARDEX SYSTEMS (UK) LIMITED

Company TypePrivate Limited
Company Number00960163
Incorporated1969-08-13
IndustryInstallation of industrial machinery and equipment
Phone Number0870 242 2224
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KARDEX SYSTEMS (UK) LIMITED was formed on the 13th August 1969 (filed on the 30th September 2016) , and are based in Essex, Kestrel House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,299,000 on a turnover of £10,112,000 (up 13% from 2014) .

There is 1 major shareholder listed for KARDEX SYSTEMS (UK) LIMITED with Kardex Ag owning the most shares by value.

Addresses

Registered address

Stag House Old London Road
Hertford
Hertfordshire
SG13 7LA

Trading addresses

Kestrel House,
Falconry Court,
Bakers La
Epping
Essex
CM16 5LL
Unit 3000,
Academy Pk,
Gower St
Glasgow
Lanarkshire
G51 1PR
Stag House
Old London Road
Hertford
Hertfordshire
SG13 7LA
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,882,000 £4,202,000 £2,765,000 £1,685,000 £456,000
Tangible net worth £3,255,000 £2,651,000 £1,856,000 £627,000 £283,000
Current liabilities £4,240,000 £4,178,000 £4,222,000 £3,731,000 £4,156,000
Current assets £7,458,000 £7,102,000 £6,336,000 £4,427,000 £4,385,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.76 1.70 1.50 1.19 1.06
Efficiency ratios
Return on assets 0.17 0.16 0.23 0.16 -0.10
Return on capital employed 0.52 0.47 0.77 0.99 -1.54
Gearing ratios
Debt to equity ratio 5.12 5.46 5.51 4.70 5.02
Equity ratio 0.11 0.12 0.13 0.18 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 425.50 3.82 - 2.34 -1.19

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