KEMTILE LIMITED

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

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Summary

KEMTILE LIMITED was formed on the 28th December 1979 (filed on the 28th January 2017) , and are based in Cheshire, Unit G. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £959,620 on a turnover of £10,895,285 (down 3% from 2015) .

There are 6 major shareholders listed for KEMTILE LIMITED with Antony Stephen Westley and Jamie Richard Cook owning the most shares by value.

Addresses

Registered address

Unit G Taylor Business Park
Warrington Road
Warrington
Cheshire
WA3 6BL

Trading address

Unit G
Risley
Warrington
Cheshire
WA3 6BL

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,124,547 £1,036,752 £739,648 £366,802 £687,532
Tangible net worth £1,275,536 £1,415,916 £1,422,670 £1,374,029 £1,314,428
Current liabilities £3,350,478 £2,550,945 £2,575,538 £1,594,791 £1,582,025
Current assets £4,258,569 £3,615,962 £3,697,082 £2,700,799 £2,713,577
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.27 1.42 1.44 1.69 1.72
Efficiency ratios
Return on assets 0.21 0.25 - - -
Return on capital employed 0.93 0.87 - - -
Gearing ratios
Debt to equity ratio 561.46 427.92 434.15 276.57 278.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 97.52 131.01 - - -

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Documents

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