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KAL 2017 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

KAL 2017 LIMITED was formed on the 9th November 1994 (filed on the 27th April 2017) , and are based in West Yorkshire, Smeaton Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 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 KAL 2017 LIMITED with Kimberly Group Limited owning the most shares by value.

Addresses

Registered address

One Eleven Edmund Street
Birmingham
B3 2HJ

Trading addresses

Smeaton Industrial Park
Went Edge Road
Kirk Smeaton
Pontefract
West Yorkshire
WF8 3LU
Lowfield La,
St. Helens
Merseyside
WA9 5AZ
Unit 17-18 Bradley Hall Trading Esta
Bradley Lane
Standish
Wigan
Lancashire
WN6 0XQ
Priory Ldg Church
Rd Blurton
Stoke On Trent
ST3 3BG
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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