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KINESIS LIMITED

Company TypePrivate Limited
Company Number03362013
Incorporated1997-04-29
IndustryWholesale of pharmaceutical goods
Websitehttp://clearance.kinesis.co.uk
Phone Number01480 212122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KINESIS LIMITED was formed on the 29th April 1997 (filed on the 7th October 2016) , and are based in Cambridgeshire, 9 Orion Court Ambuscade Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £654,837 on a turnover of £10,701,257 (up 212% from 2015) .

There are 10 major shareholders listed for KINESIS LIMITED with Jamie Ronald Gallifant owning the most shares by value.

Addresses

Registered address

9 Orion Court Ambuscade Road
Colmworth Business Park Eaton
Socon, St Neots
Cambridgeshire
PE19 8YX

Trading address

9 Orion Court Ambuscade Road
Colmworth Business Park
Eaton Socon
St Neots
Cambridgeshire
PE19 8YX

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £132,806 £150,419 £192,509 £110,728 £382,089
Tangible net worth £1,622,976 £680,555 £401,491 £153,121 £12,418
Current liabilities £1,590,516 £1,607,271 £1,507,352 £1,424,297 £2,097,555
Current assets £2,733,726 £2,574,781 £2,353,400 £2,139,617 £2,614,373
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.72 1.60 1.56 1.50 1.25
Efficiency ratios
Return on assets 0.19 0.07 0.07 0.06 0.05
Return on capital employed 0.34 0.09 0.20 0.16 0.19
Gearing ratios
Debt to equity ratio 23.84 31.17 31.53 32.91 44.19
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - 0.12 0.17 - -
Other ratios
Debtor days - - - - -
Interest cover 17.49 2.76 3.45 3.83 3.06

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