KETER LIMITED

Company TypePrivate Limited
Company Number02186562
Incorporated1987-11-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0121 422 6633

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Summary

KETER LIMITED was formed on the 2nd November 1987 (filed on the 25th September 2017) , and are based in Essex, Unit 1,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,015,020 on a turnover of £52,767,495 (up 519% from 2015) .

There is 1 major shareholder listed for KETER LIMITED with Keter Plastic Ltd owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Trading addresses

Unit 1,
Telford Rd
Clacton-on-Sea
Essex
CO15 4LP
12-14 Kettles Wood Dr,
Birmingham
West Midlands
B32 3DB
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,414,269 £1,904,293 £706,304 £332,153 £326,171
Tangible net worth £3,014,797 £1,999,777 £1,835,808 £1,773,964 £1,709,607
Current liabilities £5,526,330 £2,204,459 £2,789,937 £3,717,123 £1,882,834
Current assets £8,428,045 £4,201,778 £4,568,262 £5,442,023 £3,872,343
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.91 1.64 1.46 2.06
Efficiency ratios
Return on assets 0.12 0.04 0.01 0.01 0.01
Return on capital employed 0.42 0.11 0.04 0.04 0.03
Gearing ratios
Debt to equity ratio 5526.33 2245.70 2789.94 3717.12 2182.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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