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KINNARPS (U.K.) LIMITED

Company TypePrivate Limited
Company Number01038990
Incorporated1972-01-19
IndustryWholesale of office furniture
Websitewww.kinnarps.co.uk
Phone Number0845 130 1313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINNARPS (U.K.) LIMITED was formed on the 19th January 1972 (filed on the 5th March 2016) , and are based in West Lothian, 8 Lindsay Sq,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £411,972 on a turnover of £15,494,617 (down 34% from 2014) .

There is 1 major shareholder listed for KINNARPS (U.K.) LIMITED with Kinnarps Ab owning the most shares by value.

Addresses

Registered address

Unit 6C Langley Business Centre
11-49 Station Road
Langley
Berkshire
SL3 8GQ

Trading addresses

8 Lindsay Sq,
Deans Ind Est
Livingston
West Lothian
EH54 8RL
Unit 14 Comfort House
14 Newlands Drive
Colnbrook
Slough
Berkshire
SL3 0DX
Unit 6c Langley Business Centre
Station Road
Langley
Slough
Berkshire
SL3 8GQ
2 more trading addresses not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,660,704 £775,342 £1,046,197 £816,826 £1,819,839
Tangible net worth £2,779,317 £2,367,345 £1,739,216 £1,695,795 £1,762,863
Current liabilities £2,603,613 £2,293,640 £3,896,744 £1,785,450 £6,501,561
Current assets £5,005,485 £4,487,459 £6,226,714 £4,511,620 £8,274,500
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.92 1.96 1.60 2.53 1.27
Efficiency ratios
Return on assets 0.07 0.12 -0.04 -0.05 -0.35
Return on capital employed 0.14 0.21 -0.11 -0.03 -1.26
Gearing ratios
Debt to equity ratio 1.14 1.17 2.27 1.49 2.90
Equity ratio 0.44 0.47 0.34 0.46 0.28
Debt ratio 0.01 0.01 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 22.68 39.15 -23.12 -7.01 -43.24

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