KLUMAN AND BALTER LIMITED

Company Type	Private Limited
Company Number	02995518
Incorporated	1994-11-28
Industry	Non-specialised wholesale of food, beverages and tobacco
Website	www.klumanandbalter.com
Phone Number	01992 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.

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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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