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KENNAMETAL UK LIMITED

Company TypePrivate Limited
Company Number03425094
Incorporated1997-08-27
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01384 401000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KENNAMETAL UK LIMITED was formed on the 27th August 1997 (filed on the 28th March 2017) , and are based in West Midlands, Po Box 29,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th April 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-412,000 on a turnover of £33,610,000 (down 94% from 2015) .

There is 1 major shareholder listed for KENNAMETAL UK LIMITED with Kennametal Gmbh owning the most shares by value.

Addresses

Registered address

Po Box 29
The Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7NP

Trading address

PO Box 29,
Kingswinford
West Midlands
DY6 7NP

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £242,000 £193,000 £260,000 £25,000 £169,000
Tangible net worth £14,878,000 £15,851,000 £23,117,000 £23,741,000 £24,174,000
Current liabilities £1,608,000 £5,307,000 £5,845,000 £5,657,000 £6,927,000
Current assets £16,331,000 £21,007,000 £22,335,000 £22,843,000 £24,503,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 10.16 3.96 3.82 4.04 3.54
Efficiency ratios
Return on assets -0.02 -0.30 -0.01 -0.00 -0.01
Return on capital employed 0.03 -0.39 0.03 0.02 0.02
Gearing ratios
Debt to equity ratio 0.10 0.19 0.21 0.20 0.24
Equity ratio 1.17 1.38 1.01 1.00 0.94
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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