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K2M UK LIMITED

Company TypePrivate Limited
Company Number06950302
Incorporated2009-07-02
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitewww.k2m.com
Phone Number020 3326 5670
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K2M UK LIMITED was formed on the 2nd July 2009 (filed on the 2nd August 2016) , and are based in Middlesex, Old Bridge House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £-2,827,873 on a turnover of £9,780,240 (down 4% from 2014) .

There is 1 major shareholder listed for K2M UK LIMITED with K2M Inc owning the most shares by value.

Addresses

Registered address

Old Bridge House The Hythe
Staines
Middlesex
TW18 3JQ

Trading address

Old Bridge House
The Hythe
Staines-upon-Thames
Middlesex
TW18 3JQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,418,969 £644,759 £541,063 £64,661 £271,699
Tangible net worth £17,129,894 £-9,976,835 £-7,233,322 £-5,431,106 £-4,269,508
Current liabilities £9,186,964 £28,176,966 £19,940,382 £11,359,502 £8,360,201
Current assets £22,083,466 £16,295,777 £10,924,692 £6,008,229 £4,061,364
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.40 0.58 0.55 0.53 0.49
Efficiency ratios
Return on assets -0.11 -0.15 -0.14 -0.17 -0.36
Return on capital employed -0.16 0.32 0.29 0.27 0.55
Gearing ratios
Debt to equity ratio 9188784.00 28930866.00 20738242.00 12194432.00 9075201.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -646.81 - -12651.16 - -

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