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KIMBERLY RENTALS GROUP LIMITED

Company TypePrivate Limited
Company Number02988070
Incorporated1994-11-09
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.kimberlyaccess.co.uk
Phone Number01977 620800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIMBERLY RENTALS GROUP LIMITED was formed on the 9th November 1994 (filed on the 27th April 2017) , and are based in Priory Ldg Church, Rd Blurton. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2015 when it was changed to the current I from E. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-1,063,000 on a turnover of £13,157,000 (down 20% from 2015) .

There is 1 major shareholder listed for KIMBERLY RENTALS GROUP LIMITED with Kimberly Group Limited owning the most shares by value.

Addresses

Registered address

13 Hornbeam Square South
Harrogate
North Yorkshire
HG2 8NB

Trading addresses

Priory Ldg Church
Rd Blurton
Stoke On Trent
ST3 3BG
Lowfield La,
St. Helens
Merseyside
WA9 5AZ
Smeaton Industrial Park
Went Edge Road
Kirk Smeaton
Pontefract
West Yorkshire
WF8 3LU
Unit 17-18 Bradley Hall Trading Esta
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,099,000 £996,000 £1,349,809 £374,251 £321,512
Tangible net worth £-3,483,000 £-2,420,000 £-1,084,073 £1,756,579 £3,403,451
Current liabilities £7,947,000 £7,088,000 £7,388,741 £4,851,720 £4,283,494
Current assets £4,171,000 £4,098,000 £4,878,814 £2,893,332 £3,129,594
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.52 0.58 0.66 0.60 0.73
Efficiency ratios
Return on assets -0.05 -0.07 -0.13 -0.10 0.03
Return on capital employed -0.08 -0.10 -0.20 -0.14 0.01
Gearing ratios
Debt to equity ratio - - 225415.81 146964.00 126260.24
Equity ratio - - 0.00 0.00 0.00
Debt ratio 0.21 0.17 0.14 0.18 0.11
Other ratios
Debtor days - - - - -
Interest cover -2.55 -2.69 -5.28 -4.86 0.61

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