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

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Summary

K2M UK LIMITED was formed on the 2nd July 2009 (filed on the 11th August 2017) , and are based in Middlesex, Old Bridge House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-5,086,223 on a turnover of £11,306,725 (up 80% from 2015) .

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

Addresses

Registered address

Ground Floor, 1
Roundwood Avenue
Uxbridge
UB11 1FG

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,399,004 £1,418,969 £644,759 £541,063 £64,661
Tangible net worth £23,506,866 £17,129,894 £-9,976,835 £-7,233,322 £-5,431,106
Current liabilities £2,441,850 £9,186,964 £28,176,966 £19,940,382 £11,359,502
Current assets £20,762,274 £22,083,466 £16,295,777 £10,924,692 £6,008,229
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.50 2.40 0.58 0.55 0.53
Efficiency ratios
Return on assets -0.19 -0.11 -0.15 -0.14 -0.17
Return on capital employed -0.21 -0.16 0.32 0.29 0.27
Gearing ratios
Debt to equity ratio 2617680.00 9188784.00 28930866.00 20738242.00 12194432.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -324.47 -646.81 - -12651.16 -

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