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KERNEOS LIMITED

Company TypePrivate Limited
Company Number01974484
Incorporated1985-12-31
IndustryManufacture of cement
Websitewww.kerneos.com
Phone Number01708 863333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KERNEOS LIMITED was formed on the 31st December 1985 (filed on the 21st July 2016) , and are based in Essex, 730 London Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £3,521,000 on a turnover of £41,134,000 (down 41% from 2014) .

There is 1 major shareholder listed for KERNEOS LIMITED with Kerneos Holding Northern Europe Limited owning the most shares by value.

Addresses

Registered address

Kerneos Dolphin Way
Purfleet
Essex
RM19 1NZ

Trading addresses

730 London Rd,
Grays
Essex
RM20 3NJ
Dolphin Way
Purfleet
Essex
RM19 1NZ
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £892,000 £734,000 £1,078,000 £1,215,000 £1,272,000
Tangible net worth £15,583,000 £14,425,000 £13,463,000 £14,696,000 £12,565,000
Current liabilities £10,427,000 £11,256,000 £11,686,000 £10,964,000 £13,227,000
Current assets £13,819,000 £13,702,000 £13,845,000 £14,836,000 £14,975,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.22 1.18 1.35 1.13
Efficiency ratios
Return on assets 0.12 0.21 0.21 0.22 0.27
Return on capital employed 0.18 0.41 0.46 0.45 0.64
Gearing ratios
Debt to equity ratio 2.26 2.45 2.58 2.48 2.94
Equity ratio 0.20 0.20 0.20 0.20 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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