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KETER (UK) LIMITED

Company TypePrivate Limited
Company Number02186562
Incorporated1987-11-02
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0121 422 6633
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KETER (UK) LIMITED was formed on the 2nd November 1987 (filed on the 24th March 2016) , and are based in West Midlands, 12-14 Kettles Wood Dr,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £163,969 on a turnover of £45,166,441 (up 165% from 2014) .

There is 1 major shareholder listed for KETER (UK) 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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,904,293 £706,304 £332,153 £326,171 £92,394
Tangible net worth £1,999,777 £1,835,808 £1,773,964 £1,709,607 £1,653,188
Current liabilities £2,204,459 £2,789,937 £3,717,123 £1,882,834 £1,563,145
Current assets £4,201,778 £4,568,262 £5,442,023 £3,872,343 £3,498,062
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.64 1.46 2.06 2.24
Efficiency ratios
Return on assets 0.04 0.01 0.01 0.01 0.01
Return on capital employed 0.11 0.04 0.04 0.03 0.03
Gearing ratios
Debt to equity ratio 2245.70 2789.94 3717.12 2182.83 1863.14
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 1 mortgage available.

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