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KROMEK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number04728565
Incorporated2003-04-09
IndustryOther research and experimental development on natural sciences and engineering
Phone Number01740 626060
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Average

Credit Limit

KROMEK LIMITED's credit limit is not available.

Not Verified

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Summary

KROMEK LIMITED was formed on the 9th April 2003 (filed on the 6th January 2017) , and are based in Cleveland, Netpark. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th January 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £-949,000 on a turnover of £4,824,000 (down 58% from 2015) .

Addresses

Registered address

Net Park
Thomas Wright Way
Sedgefield
TS21 3FD

Trading address

Netpark
Thomas Wright Way
Sedgefield
Stockton-on-Tees
Cleveland
TS21 3FD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £17,000 £6,107,000 £308,943 £477,154
Tangible net worth £-7,034,000 £-4,879,000 £-1,852,000 £614,096 £2,309,941
Current liabilities £23,322,000 £16,085,000 £15,522,000 £5,598,806 £2,330,408
Current assets £13,844,000 £8,762,000 £13,119,000 £4,752,858 £3,464,765
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.59 0.54 0.85 0.85 1.49
Efficiency ratios
Return on assets -0.04 -0.13 -0.17 -0.04 -
Return on capital employed 12.27 -5.15 -1.39 -0.17 -
Gearing ratios
Debt to equity ratio - - - 6.08 1.98
Equity ratio - - - 0.08 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -41.00 -35.63 -7.86 -9.70 -

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Details of 3 mortgages available.

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