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KAMPA UK LTD

Company TypePrivate Limited
Company Number05964899
Incorporated2006-10-12
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAMPA UK LTD was formed on the 12th October 2006 (filed on the 27th June 2017) , and are based in Little Braxted Hall, Little Braxted. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £3,442,458 on a turnover of £23,333,127 (up 114% from 2015) .

There are 2 major shareholders listed for KAMPA UK LTD with Mark Lawless and Susan Jane Lawless owning the most shares by value.

Addresses

Registered address

Little Braxted Hall
Little Braxted
Witham
Essex
CM8 3EU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £815,644 £780,322 £379,084 £174,160 £121,782
Tangible net worth £6,884,796 £4,042,338 £2,672,431 £1,701,146 £1,141,826
Current liabilities £11,909,439 £3,794,573 £2,750,855 £923,409 £706,987
Current assets £18,699,458 £7,776,325 £5,676,032 £2,888,869 £2,105,001
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.57 2.05 2.06 3.13 2.98
Efficiency ratios
Return on assets 0.18 0.21 - - -
Return on capital employed 0.62 0.50 - - -
Gearing ratios
Debt to equity ratio 119326.89 38091.73 30306.85 12002.99 9837.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.02 - - - -

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Details of 2 mortgages available.

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