Is this your business? Claim it today and take control of your Business Credit Rating.

KERMI (UK) LIMITED

Company TypePrivate Limited
Company Number02295585
Incorporated1988-09-13
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Websitewww.kermi.com
Phone Number01536 400004
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KERMI (UK) LIMITED was formed on the 13th September 1988 (filed on the 18th July 2017) , and are based in Northamptonshire, 102 7 Brunel Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £120,138 on a turnover of £2,364,459 (up 335% from 2015) .

There is 1 major shareholder listed for KERMI (UK) LIMITED with Kermi Gmbh owning the most shares by value.

Addresses

Registered address

11 Willow House Medlicott Close
Corby
NN18 9NF

Trading addresses

102 7 Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4JW
11 Medlicott Close
Corby
Northamptonshire
NN18 9NF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £525,154 £218,301 £141,805 £149,221 £362,604
Tangible net worth £-611,372 £-731,510 £-759,124 £-759,450 £-806,345
Current liabilities £1,715,285 £1,987,493 £1,958,879 £2,172,227 £2,562,780
Current assets £1,088,701 £1,249,647 £1,184,942 £1,398,805 £1,734,732
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.63 0.63 0.60 0.64 0.68
Efficiency ratios
Return on assets 0.11 0.02 0.00 0.03 -0.04
Return on capital employed -0.20 -0.04 -0.00 -0.06 0.08
Gearing ratios
Debt to equity ratio 11.44 13.25 13.06 14.48 17.09
Equity ratio 0.14 0.12 0.13 0.11 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon