GARLAND KFL LIMITED

Company TypePrivate Limited
Company Number08272284
Incorporated2012-10-29
IndustryWholesale of chemical products
Websitehttp://www.bunnfertiliser.com
Phone Number01430 431511

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Summary

GARLAND KFL LIMITED was formed on the 29th October 2012 (filed on the 28th September 2017) , and are based in Gloucestershire, Gate 4 Sharpness Docks. 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 £-22,883,743 on a turnover of £177,506,035 (up 1% from 2015) .

There is 1 major shareholder listed for GARLAND KFL LIMITED with Koch Fertiliser Uk Holdings owning the most shares by value.

Addresses

Registered address

20 Gresham Street, 4Th Floor
London
EC2V 7JE

Trading addresses

Gate 4 Sharpness Docks
Sharpness
Berkeley
Gloucestershire
GL13 9UX
Old Chapel Way
Broadland Business Park
Norwich
Norfolk
NR7 0WG
Cobden Street
Montrose
Angus
DD10 8EA
Spaldington Airfield
Spaldington
Goole
North Humberside
DN14 7NG
Riverside House,
Dawsons Wharf,
Depot Rd
Middlesbrough
Cleveland
TS2 1DN
2 Tees Bridge Approach Road
Stockton-on-Tees
Cleveland
TS18 2RF
5 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £713,997 £3,407,889 £20,948,188 £20,023,312
Tangible net worth £-113,738,534 £-88,023,803 £-72,472,825 £-49,100,640
Current liabilities £179,973,601 £137,184,038 £168,512,668 £82,042,742
Current assets £54,922,695 £80,606,145 £135,820,457 £117,042,933
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.31 0.59 0.81 1.43
Efficiency ratios
Return on assets -0.34 -0.22 -0.13 -0.80
Return on capital employed 0.20 0.64 1.24 -2.09
Gearing ratios
Debt to equity ratio 671.57 698.38 835.12 673.77
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -4.42 -4.12 -2.54 -11.04

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Documents

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