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KATMEX LIMITED

Company TypePrivate Limited
Company Number03739479
Incorporated1999-03-24
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.katmex.co.uk
Phone Number01642 672531
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KATMEX LIMITED was formed on the 24th March 1999 (filed on the 22nd June 2016) , and are based in Cleveland, Bowron Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current A from B. Companies house classifies them as Medium Company. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £199,387 on a turnover of £10,999,100 (down 12% from 2014) .

There is 1 major shareholder listed for KATMEX LIMITED with Katmex Holdings Limited owning the most shares by value.

Addresses

Registered address

Bowron Street
Stockton On Tees
Cleveland
TS20 2BH

Trading address

Bowron Street
Stockton-on-Tees
Cleveland
TS20 2BH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,069,590 £1,179,964 £1,112,029 £1,058,176 £989,880
Tangible net worth £7,120,705 £7,121,318 £7,034,142 £7,039,937 £6,838,499
Current liabilities £1,289,399 £1,589,894 £1,476,847 £1,670,293 £3,201,373
Current assets £7,211,005 £7,666,080 £7,342,629 £7,480,371 £8,554,148
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 5.59 4.82 4.97 4.48 2.67
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.02 0.11
Return on capital employed 0.03 0.03 0.03 0.04 0.22
Gearing ratios
Debt to equity ratio 0.57 0.70 0.69 0.80 1.39
Equity ratio 0.28 0.27 0.28 0.27 0.24
Debt ratio 0.00 0.01 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 2239.87 - 501.18

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Details of 4 mortgages available.

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