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KLEEREX RETAIL SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02279939
Incorporated1988-07-25
IndustryManufacture of office and shop furniture
Phone Number0117 959 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLEEREX RETAIL SOLUTIONS LIMITED was formed on the 25th July 1988 (filed on the 19th December 2013) , and are based in Unit 8, Cribbs Causeway Centre, Cribbs Causeway. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th February 2015 when it was changed to the current G from N. Companies house classifies them as Dormant. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

There is 1 major shareholder listed for KLEEREX RETAIL SOLUTIONS LIMITED with Kleerex Group Holdings (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Calder House Central Road
Harlow
Essex
CM20 2ST

Trading addresses

Unit 8, Cribbs Causeway Centre
Cribbs Causeway
Bristol
BS10 7TT
BS1 1DB
Unit 1,
Cribbs Causeway Centre,
Cribbs Causeway
Bristol
Avon
BS10 7TT
RIVER WAY,
Temple Bank
Harlow
Essex
CM20 2DY
Norwood House
River Way
HARLOW
Essex
CM20 2EZ
3 more trading addresses not shown.

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash - - £72,429 £504,595 -
Tangible net worth £3,336,002 £3,336,002 £2,487,903 £1,523,625 £1,566,631
Current liabilities - - £14,214,597 £13,256,365 £14,804,642
Current assets £3,336,002 £3,336,002 £16,147,647 £17,801,726 £20,353,363
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio - - 1.14 1.34 1.37
Efficiency ratios
Return on assets - 0.25 0.06 -0.00 -0.02
Return on capital employed - - 0.56 -0.01 -0.08
Gearing ratios
Debt to equity ratio - - 9.49 11.29 13.08
Equity ratio 0.45 0.45 0.09 0.08 0.07
Debt ratio - - 0.00 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover - 5.35 4.10 -0.20 -0.92

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