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KREHALON UK LIMITED

Company TypePrivate Limited
Company Number01663266
Incorporated1982-09-10
IndustryOther manufacturing n.e.c.
Websitewww.krehalonuk.co.uk
Phone Number01482 865277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KREHALON UK LIMITED was formed on the 10th September 1982 (filed on the 15th June 2016) , and are based in North Humberside, Unit 10 Ipark Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th September 2017.

In 2016, they made a post-tax profit of £710,774 on a turnover of £13,004,861 (down 11% from 2015) .

There is 1 major shareholder listed for KREHALON UK LIMITED with Japan Kureha Corporation owning the most shares by value.

Addresses

Registered address

Unit 10 Ipark Industrial Estate
Innovation Drive
Hull
East Yorkshire
HU5 1SG

Trading addresses

Unit 10 Ipark Industrial Estate
Innovation Drive
Hull
North Humberside
HU5 1SG
Tokenspire Business Park
Hull Road
Woodmansey
Beverley
North Humberside
HU17 0TB
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £237,205 £204,533 £209,453 £28,060 £95,165
Tangible net worth £3,063,167 £2,368,322 £1,572,150 £1,268,258 £836,459
Current liabilities £3,783,722 £4,820,008 £3,945,163 £3,434,472 £3,819,918
Current assets £4,431,698 £4,885,360 £5,246,425 £4,394,305 £4,418,241
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.17 1.01 1.33 1.28 1.16
Efficiency ratios
Return on assets 0.10 0.11 0.05 0.09 0.08
Return on capital employed 0.28 0.41 0.27 0.44 0.57
Gearing ratios
Debt to equity ratio 3897.73 4929.08 3976.59 3473.42 3854.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.72 40.93 153.29 78.28 85.15

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