KILLGERM GROUP LIMITED

Company Type	Private Limited
Company Number	01272745
Incorporated	1976-08-12
Industry	Activities of head offices
Website	www.killgerm.com
Phone Number	01924 277631

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Summary

KILLGERM GROUP LIMITED was formed on the 12th August 1976 (filed on the 30th May 2017) , and are based in Denholme Drive, Ossett. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,188,227 on a turnover of £43,547,854 (up 124% from 2015) .

There are 12 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 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£2,963,815	£2,265,019	£2,256,644	£2,122,313	£1,774,351
Tangible net worth	£7,490,551	£5,360,612	£5,298,340	£4,689,584	£4,165,798
Current liabilities	£6,770,673	£6,737,172	£7,257,074	£7,124,790	£6,871,262
Current assets	£12,664,815	£10,724,453	£10,705,156	£9,866,107	£9,288,216

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	1.87	1.59	1.48	1.38	1.35
Efficiency ratios
Return on assets	0.12	0.06	0.05	0.03	0.03
Return on capital employed	0.24	0.13	0.13	0.08	0.09
Gearing ratios
Debt to equity ratio	84.74	84.00	83.48	83.19	84.49
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.16	0.20	0.17	0.19	0.22
Other ratios
Debtor days	-	-	-	-	-
Interest cover	17.76	7.73	5.54	2.71	2.81

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Details of 12 mortgages available.