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KERMANDINE LIMITED

Company TypePrivate Limited
Company Number01635620
Incorporated1982-05-14
IndustryActivities of production holding companies
Phone Number01744 892066
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERMANDINE LIMITED was formed on the 14th May 1982 (filed on the 1st June 2016) , and are based in 11 Birchley Avenue, Billinge. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 15th June 2016.

In 2015, they made a post-tax profit of £4,685,652 on a turnover of £28,245,191 (up 63% from 2014) .

There are 3 major shareholders listed for KERMANDINE LIMITED with Alphacrete International Ltd owning the most shares by value.

Addresses

Registered address

11 Birchley Ave
Birchley
Billinge
Merseyside
WN5 7QW

Trading address

11 Birchley Avenue
Billinge
Wigan
Lancashire
WN5 7QW

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £5,556,029 £5,584,507 £2,664,805 £4,588,894 £4,995,435
Tangible net worth £12,085,289 £11,752,865 £11,388,154 £11,578,700 £10,956,210
Current liabilities £6,457,617 £5,063,530 £3,860,732 £4,026,043 £4,276,034
Current assets £17,964,763 £15,850,131 £14,453,122 £14,878,449 £14,256,788
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.78 3.13 3.74 3.70 3.33
Efficiency ratios
Return on assets 0.21 0.14 0.10 0.10 0.10
Return on capital employed 0.37 0.24 0.17 0.17 0.17
Gearing ratios
Debt to equity ratio 1032.59 856.01 738.66 771.61 787.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.04 0.05 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 428.09 161.60 102.64 87.97 54.17

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Details of 1 mortgage available.

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