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KATMEX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07173106
Incorporated2010-03-01
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KATMEX HOLDINGS LIMITED was formed on the 1st March 2010 (filed on the 22nd June 2016) , and are based in Katmex Bowron Street, Norton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £313,916 on a turnover of £11,911,069 (up 9% from 2014) .

There are 2 major shareholders listed for KATMEX HOLDINGS LIMITED with David Mitchell owning the most shares by value.

Addresses

Registered address

Katmex Bowron Street
Norton
Stockton On Tees
Durham
TS20 2BH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,215,330 £1,297,881 £1,279,618 £1,208,304 £989,880
Tangible net worth £4,444,913 £4,366,426 £4,312,317 £4,344,020 £4,302,497
Current liabilities £1,792,682 £2,075,992 £2,191,058 £2,505,677 £3,201,374
Current assets £4,309,999 £4,780,231 £4,851,600 £5,229,088 £6,018,147
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.40 2.30 2.21 2.09 1.88
Efficiency ratios
Return on assets 0.06 0.05 0.03 0.05 0.27
Return on capital employed 0.08 0.07 0.05 0.10 0.69
Gearing ratios
Debt to equity ratio 19114.72 23536.82 26710.68 3182257.00 3341864.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.04 0.06 0.08 0.00
Other ratios
Debtor days - - - - -
Interest cover 29.30 14.88 882.88 578.49 -

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