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KMI BRANDS LIMITED

Company TypePrivate Limited
Company Number04276412
Incorporated2001-08-24
IndustryWholesale of perfume and cosmetics
Websitewww.kmibrands.com
Phone Number020 8614 4700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KMI BRANDS LIMITED was formed on the 24th August 2001 (filed on the 1st April 2016) , and are based in Middlesex, Harlequin House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th June 2016.

In 2015, they made a post-tax profit of £599,000 on a turnover of £11,277,000 (down 17% from 2014) .

There is 1 major shareholder listed for KMI BRANDS LIMITED with Knowledge & Merchandising Inc. Ltd owning the most shares by value.

Addresses

Registered address

Floor 1 Harlequin House
7 High Street
Teddington
Middlesex
TW11 8EE

Trading address

Harlequin House
High Street
Teddington
Middlesex
TW11 8EE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £76,000 £62,000 £58,000 £2,000 £4,185
Tangible net worth £3,664,000 £3,145,000 £2,414,000 £1,755,000 £1,858,103
Current liabilities £5,747,000 £5,036,000 £4,877,000 £5,988,000 £5,766,908
Current assets £9,341,000 £8,081,000 £7,190,000 £7,607,000 £7,414,939
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.60 1.47 1.27 1.29
Efficiency ratios
Return on assets 0.06 0.09 0.09 -0.00 -0.08
Return on capital employed 0.17 0.23 0.26 -0.03 -0.35
Gearing ratios
Debt to equity ratio - - - - 28834.54
Equity ratio - - - - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 66.50 1.66 2.86 -0.16 -2.21

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