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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 27th September 2016) , and are based in West Midlands, Units 23-24 Enterprise Trading Estat. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2016 when it was downgraded to the current F from D. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

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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