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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 Number01744 816212
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 15th September 2016) , and are based in Merseyside, Lowfield La,. 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 26th September 2016.

In 2015, they made a post-tax profit of £-1,336,000 on a turnover of £13,608,000 (down 53% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £996,000 £1,349,809 £374,251 £321,512 £220,462
Tangible net worth £-2,420,000 £-1,084,073 £1,756,579 £3,403,451 £2,917,454
Current liabilities £7,088,000 £7,388,741 £4,851,720 £4,283,494 £4,486,383
Current assets £4,098,000 £4,878,814 £2,893,332 £3,129,594 £2,629,565
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.58 0.66 0.60 0.73 0.59
Efficiency ratios
Return on assets -0.07 -0.13 -0.10 0.03 -0.01
Return on capital employed -0.10 -0.20 -0.14 0.01 -0.02
Gearing ratios
Debt to equity ratio - 225415.81 146964.00 126260.24 121327.83
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.14 0.18 0.11 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.69 -5.28 -4.86 0.61 -0.55

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