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KELLANDS (PLANT SALES) LIMITED

Company TypePrivate Limited
Company Number00479957
Incorporated1950-03-23
IndustrySale of other motor vehicles
Websitewww.kellands.com
Phone Number01840 212393
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLANDS (PLANT SALES) LIMITED was formed on the 23rd March 1950 (filed on the 28th July 2017) , and are based in Somerset, Salmon Parade. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-360,473 on a turnover of £10,523,223 (down 412% from 2015) .

There is 1 major shareholder listed for KELLANDS (PLANT SALES) LIMITED with Kellands (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Salmon Parade
Bridgwater
Somerset
TA6 5JY

Trading addresses

Salmon Parade
Bridgwater
Somerset
TA6 5JY
Unit 4b Highfield Road Industrial Es
Camelford
Cornwall
PL32 9RA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,538,488 £1,475,675 £1,373,992 £1,635,250 £1,317,499
Tangible net worth £3,915,268 £4,869,741 £4,211,366 £4,006,566 £3,493,554
Current liabilities £2,008,041 £1,839,222 £2,071,984 £1,906,107 £1,546,873
Current assets £4,963,298 £4,975,948 £4,902,391 £4,426,686 £3,717,724
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.47 2.71 2.37 2.32 2.40
Efficiency ratios
Return on assets -0.06 0.02 0.07 0.07 0.05
Return on capital employed -0.09 0.03 0.14 0.13 0.08
Gearing ratios
Debt to equity ratio 21.08 18.49 21.12 19.26 15.87
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio 0.01 - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover -7.15 4.73 10.43 250.97 146.85

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Details of 3 mortgages available.

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