KLUMAN AND BALTER LIMITED

Company TypePrivate Limited
Company Number02995518
Incorporated1994-11-28
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitewww.klumanandbalter.com
Phone Number01992 704000

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Summary

KLUMAN AND BALTER LIMITED was formed on the 28th November 1994 (filed on the 22nd December 2017) , and are based in Hertfordshire, Unit 8,. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £1,047,074 on a turnover of £53,706,392 (down 40% from 2015) .

There is 1 major shareholder listed for KLUMAN AND BALTER LIMITED with Kluman And Balter Holdings Limited owning the most shares by value.

Addresses

Registered address

Alpha House
Lawnswood Business Park
Leeds
LS16 6QY

Trading addresses

Unit 8,
I O Centre,
Lea Rd
Waltham Abbey
Hertfordshire
EN9 1AE
Unit 8 I O Centre
Lea Road
Waltham Abbey
Essex
EN9 1AS
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £5,203,634 £6,505,799 £7,045,729 £4,920,372 £3,904,122
Tangible net worth £6,146,715 £6,099,641 £4,950,295 £3,967,820 £3,633,510
Current liabilities £11,200,259 £9,327,761 £10,978,257 £7,938,761 £7,220,409
Current assets £16,379,138 £14,461,602 £15,009,682 £11,013,594 £10,004,213
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.46 1.55 1.37 1.39 1.39
Efficiency ratios
Return on assets 0.06 0.11 0.06 0.03 0.05
Return on capital employed 0.21 0.29 0.22 0.13 0.17
Gearing ratios
Debt to equity ratio 74.67 62.19 73.19 52.94 48.15
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61.81 - - - -

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Details of 4 mortgages available.

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