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KILLGERM GROUP LIMITED

Company TypePrivate Limited
Company Number01272745
Incorporated1976-08-12
IndustryActivities of head offices
Phone Number01924 277631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KILLGERM GROUP LIMITED was formed on the 12th August 1976 (filed on the 21st June 2016) , and are based in Denholme Drive, Ossett. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £976,098 on a turnover of £36,852,315 (up 20% from 2014) .

There are 13 major shareholders listed for KILLGERM GROUP LIMITED with Trustees Of The Killgerm Employee Benefit Trust owning the most shares by value.

Addresses

Registered address

Killgerm Group Ltd
Wakefield Road
Ossett
West Yorkshire
WF5 9AJ

Trading address

Denholme Drive
Ossett
WF5 9NB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,265,019 £2,256,644 £2,122,313 £1,774,351 £1,885,458
Tangible net worth £5,360,612 £5,298,340 £4,689,584 £4,165,798 £3,621,742
Current liabilities £6,737,172 £7,257,074 £7,124,790 £6,871,262 £7,323,830
Current assets £10,724,453 £10,705,156 £9,866,107 £9,288,216 £9,320,482
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.59 1.48 1.38 1.35 1.27
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.03 0.06
Return on capital employed 0.13 0.13 0.08 0.09 0.15
Gearing ratios
Debt to equity ratio 84.00 83.48 83.19 84.49 94.00
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.17 0.19 0.22 0.25
Other ratios
Debtor days - - - - -
Interest cover 7.73 5.54 2.71 2.81 5.61

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