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QUALITY KERNELS LIMITED

Company TypePrivate Limited
Company Number03771493
Incorporated1999-05-17
IndustryOther processing and preserving of fruit and vegetables
Phone Number01384 74477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

QUALITY KERNELS LIMITED was formed on the 17th May 1999 (filed on the 30th September 2015) , and are based in West Midlands, Units 23-24 Enterprise Trading Estat. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2015. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-248,698 on a turnover of £11,329,655 .

There is 1 major shareholder listed for QUALITY KERNELS LIMITED with Idolwood Limited owning the most shares by value.

Addresses

Registered address

71 Queen Victoria Street
London
EC4V 4BE

Trading address

Units 23-24 Enterprise Trading Estat
Brierley Hill
West Midlands
DY5 1TX

Financials

31st December 2014 31st December 2013 23rd June 2012 25th June 2011 26th June 2010
Cash £223,972 £411,169 £107,000 £99,000 -
Tangible net worth £1,341,325 £1,590,023 £1,333,000 £1,184,000 £826,000
Current liabilities £4,287,515 £4,342,391 £1,922,000 £1,652,000 £2,416,000
Current assets £4,462,749 £5,633,327 £3,044,000 £2,657,000 £3,020,000
31st December 2014 31st December 2013 23rd June 2012 25th June 2011 26th June 2010
Solvency ratios
Current ratio 1.04 1.30 1.58 1.61 1.25
Efficiency ratios
Return on assets -0.04 - 0.05 0.12 0.00
Return on capital employed -0.14 - 0.16 0.34 0.18
Gearing ratios
Debt to equity ratio 43988.15 43846.31 - - -
Equity ratio 0.00 0.00 - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -5.05 - 27.38 35.92 2.26

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Details of 5 mortgages available.

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