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CARMEL (UK) LIMITED

Company TypePrivate Limited
Company Number05179749
Incorporated2004-07-14
IndustryElectrical installation
Phone Number01246 575800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CARMEL (UK) LIMITED was formed on the 14th July 2004 (filed on the 11th November 2016) , and are based in Derbyshire, Unit 2A-2C Midland Place Barlborough. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £381,731 on a turnover of £33,392,961 (down 1% from 2015) .

There is 1 major shareholder listed for CARMEL (UK) LIMITED with Carmel (Group) Limited owning the most shares by value.

Addresses

Registered address

Unit A Blenheim House
1 Blenheim Road
Epsom
Surrey
KT19 9BE

Trading address

Unit 2a-2c Midland Place Barlborough
Midland Way
Barlborough
Chesterfield
Derbyshire
S43 4FR

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Cash £2,466,237 £1,600 £1,189,743 £1,000 £538,223
Tangible net worth £1,071,976 £690,245 £303,637 £-437,013 £-573,868
Current liabilities £10,516,005 £5,302,905 £5,504,065 £4,645,843 £4,410,396
Current assets £11,703,555 £6,279,563 £6,259,124 £5,097,729 £4,858,896
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th September 2012
Solvency ratios
Current ratio 1.11 1.18 1.14 1.10 1.10
Efficiency ratios
Return on assets 0.03 0.06 0.11 0.03 0.06
Return on capital employed 0.30 0.39 0.87 0.30 0.67
Gearing ratios
Debt to equity ratio 109829.85 59794.35 63598.15 57225.73 55992.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.09 0.12 0.20 0.23
Other ratios
Debtor days - - - - -
Interest cover 16.93 16.66 19.38 6.68 6.49

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Details of 2 mortgages available.

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