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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 21st March 2017) , and are based in Katmex Bowron Street, Norton. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 30th March 2017.

In 2016, they made a post-tax profit of £192,429 on a turnover of £11,100,518 (down 39% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,323,312 £1,215,330 £1,297,881 £1,279,618 £1,208,304
Tangible net worth £4,401,505 £4,444,913 £4,366,426 £4,312,317 £4,344,020
Current liabilities £1,843,037 £1,792,682 £2,075,992 £2,191,058 £2,505,677
Current assets £4,345,819 £4,309,999 £4,780,231 £4,851,600 £5,229,088
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.36 2.40 2.30 2.21 2.09
Efficiency ratios
Return on assets 0.03 0.06 0.05 0.03 0.05
Return on capital employed 0.06 0.08 0.07 0.05 0.10
Gearing ratios
Debt to equity ratio 18430.37 19114.72 23536.82 26710.68 3182257.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.04 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 16.15 29.30 14.88 882.88 578.49

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Details of 2 mortgages available.

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