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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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.
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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Resigned on 31st May 1998
Appointed on 20th September 1991
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Appointed on 31st July 2003
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Appointed on 1st July 2006
Resigned on 16th March 2007