KMI BRANDS LIMITED

Company TypePrivate Limited
Company Number04276412
Incorporated2001-08-24
IndustryWholesale of perfume and cosmetics
Websitewww.kmibrands.com
Phone Number020 8614 4700

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Summary

KMI BRANDS LIMITED was formed on the 24th August 2001 (filed on the 18th July 2017) , and are based in Middlesex, Harlequin House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,209,000 on a turnover of £13,072,000 (up 102% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £430,000 £76,000 £62,000 £58,000 £2,000
Tangible net worth £3,981,000 £3,664,000 £3,145,000 £2,414,000 £1,755,000
Current liabilities £6,897,000 £5,747,000 £5,036,000 £4,877,000 £5,988,000
Current assets £11,161,000 £9,341,000 £8,081,000 £7,190,000 £7,607,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.63 1.60 1.47 1.27
Efficiency ratios
Return on assets 0.11 0.06 0.09 0.09 -0.00
Return on capital employed 0.31 0.17 0.23 0.26 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 139.80 66.50 1.66 2.86 -0.16

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