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KETTLER (GB) LTD

Company TypePrivate Limited
Company Number01937415
Incorporated1985-08-08
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitehttp://kettlerdirect.co.uk
Phone Number01527 591901
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KETTLER (GB) LTD was formed on the 8th August 1985 (filed on the 9th March 2017) , and are based in Worcestershire, Merse Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,013,230 on a turnover of £20,729,293 (up 90% from 2015) .

There is 1 major shareholder listed for KETTLER (GB) LTD with Kettler International Beteiligungsges Mbh owning the most shares by value.

Addresses

Registered address

Kettler House
Merse Road
North Moons Moat
Redditch,Worcs
B98 9HL

Trading address

Merse Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HL

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,684,036 £227,426 £179,209 £4,665 £2,027
Tangible net worth £2,637,118 £1,880,739 £963,508 £549,156 £533,124
Current liabilities £8,498,910 £5,649,651 £3,509,142 £3,101,271 £5,594,647
Current assets £11,229,117 £7,788,109 £5,262,388 £4,578,513 £4,226,356
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.32 1.38 1.50 1.48 0.76
Efficiency ratios
Return on assets 0.08 0.05 0.06 0.00 0.02
Return on capital employed 0.15 0.12 0.11 0.00 0.23
Gearing ratios
Debt to equity ratio 108.67 81.66 61.73 59.14 55.95
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.68 6.02 7.99 0.30 3.24

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