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KEMTILE LIMITED

Company TypePrivate Limited
Company Number01469985
Incorporated1979-12-28
IndustryFloor and wall covering
Websitewww.kemtile.co.uk
Phone Number01925 763045

Not Verified

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Summary

KEMTILE LIMITED was formed on the 28th December 1979 (filed on the 7th April 2016) , and are based in Cheshire, Unit C3 Taylor Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £993,246 on a turnover of £10,097,387 .

There are 4 major shareholders listed for KEMTILE LIMITED with Antony Stephen Westley and Jamie Richard Cook owning the most shares by value.

Addresses

Registered address

Unit C3
Taylor Business Park Risley
Warrington
WA3 6BL

Trading address

Unit C3 Taylor Business Park
Risley
Warrington
Cheshire
WA3 6BL

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,036,752 £739,648 £366,802 £687,532 £976,998
Tangible net worth £1,415,916 £1,422,670 £1,374,029 £1,314,428 £1,234,829
Current liabilities £2,550,945 £2,575,538 £1,594,791 £1,582,025 £1,458,447
Current assets £3,615,962 £3,697,082 £2,700,799 £2,713,577 £2,428,640
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.42 1.44 1.69 1.72 1.67
Efficiency ratios
Return on assets 0.25 - - - -
Return on capital employed 0.87 - - - -
Gearing ratios
Debt to equity ratio 427.92 434.15 276.57 278.14 247.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 131.01 - - - -

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Details of 1 mortgage available.

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