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KERN LIMITED

Company TypePrivate Limited
Company Number01727919
Incorporated1983-06-01
IndustryWholesale of other office machinery and equipment
Websitehttp://www.kern.ie
Phone Number01489 553451
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERN LIMITED was formed on the 1st June 1983 (filed on the 23rd September 2017) , and are based in Hampshire, Unit 5 Concorde Close. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-1,179,231 on a turnover of £4,792,406 (up 152% from 2015) .

There is 1 major shareholder listed for KERN LIMITED with Kern Ag owning the most shares by value.

Addresses

Registered address

New Zealand House 9Th Floor
80 Haymarket
London
SW1Y 4TQ

Trading addresses

Unit 5 Concorde Close
Fareham
Hampshire
PO15 5RT
Bridgewater House,
suite 8,
Surrey Rd
Nelson
BB9 7TZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £107,010 £355,934 £486,090 £294,860 £646,408
Tangible net worth £74,883 £74,114 £42,419 £39,901 £333,386
Current liabilities £1,328,188 £2,703,597 £2,087,293 £1,493,904 £2,816,722
Current assets £4,077,940 £5,315,855 £5,164,703 £5,045,400 £5,274,713
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.07 1.97 2.47 3.38 1.87
Efficiency ratios
Return on assets -0.28 -0.09 0.00 -0.06 -0.07
Return on capital employed -0.41 -0.17 0.00 -0.08 -0.15
Gearing ratios
Debt to equity ratio 3.29 4.29 4.20 4.13 4.09
Equity ratio 0.30 0.23 0.24 0.24 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2.27 -4856.75

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Details of 4 mortgages available.

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