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KERMI (UK) LIMITED

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

Not Verified

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Summary

KERMI (UK) LIMITED was formed on the 13th September 1988 (filed on the 1st October 2016) , 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 21st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £27,614 on a turnover of £3,202,759 (up 8371% from 2014) .

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 address

102 7 Brunel Road
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4JW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £218,301 £141,805 £149,221 £362,604 £236,356
Tangible net worth £-731,510 £-759,124 £-759,450 £-806,345 £-741,559
Current liabilities £1,987,493 £1,958,879 £2,172,227 £2,562,780 £2,951,965
Current assets £1,249,647 £1,184,942 £1,398,805 £1,734,732 £2,181,280
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.60 0.64 0.68 0.74
Efficiency ratios
Return on assets 0.02 0.00 0.03 -0.04 -0.01
Return on capital employed -0.04 -0.00 -0.06 0.08 0.04
Gearing ratios
Debt to equity ratio 13.25 13.06 14.48 17.09 19.68
Equity ratio 0.12 0.13 0.11 0.09 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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