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KIMBERLY GROUP LIMITED

Company TypePrivate Limited
Company Number06157988
Incorporated2007-03-14
IndustryActivities of head offices
Websitewww.kimberlygroup.co.uk
Phone Number01423 816080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIMBERLY GROUP LIMITED was formed on the 14th March 2007 (filed on the 27th April 2017) , and are based in North Yorkshire, 13 Hornbeam Square South. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £-93,000 on a turnover of £885,000 (down 30% from 2015) .

There is 1 major shareholder listed for KIMBERLY GROUP LIMITED with - Kimberly Holdings Limited owning the most shares by value.

Addresses

Registered address

13 Hornbeam Square South
Harrogate
North Yorkshire
HG2 8NB

Trading address

13 Hornbeam Square South
Harrogate
North Yorkshire
HG2 8NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-22,325,000 £-22,232,000 £-22,100,000 £-18,689,000 £-14,370,000
Current liabilities £1,584,000 £1,643,000 £1,898,000 £1,760,000 £1,473,000
Current assets £11,900,000 £11,898,000 £12,116,000 £7,553,000 £7,385,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.51 7.24 6.38 4.29 5.01
Efficiency ratios
Return on assets -0.00 -0.01 -0.17 -0.23 -0.21
Return on capital employed -0.01 -0.01 -0.19 -0.25 -0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.58 - - -1.03 -178.55

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