KINESIS LIMITED

Company TypePrivate Limited
Company Number03362013
Incorporated1997-04-29
IndustryWholesale of pharmaceutical goods
Websitehttp://clearance.kinesis.co.uk
Phone Number01480 212122

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Summary

KINESIS LIMITED was formed on the 29th April 1997 (filed on the 29th September 2017) , and are based in Cambridgeshire, 9 Orion Court Ambuscade Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

There is 1 major shareholder listed for KINESIS LIMITED with Cole-Parmer Instrument Company Limited 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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