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KELLANDS (PLANT SALES) LIMITED

Company TypePrivate Limited
Company Number00479957
Incorporated1950-03-23
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01278 451601
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 3rd August 2016) , and are based in Cornwall, Unit 4B Highfield Road Industrial Es. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £115,375 on a turnover of £15,205,979 (down 74% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,475,675 £1,373,992 £1,635,250 £1,317,499 £1,985,201
Tangible net worth £4,869,741 £4,211,366 £4,006,566 £3,493,554 £3,636,936
Current liabilities £1,839,222 £2,071,984 £1,906,107 £1,546,873 £2,342,998
Current assets £4,975,948 £4,902,391 £4,426,686 £3,717,724 £4,338,238
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.71 2.37 2.32 2.40 1.85
Efficiency ratios
Return on assets 0.02 0.07 0.07 0.05 0.07
Return on capital employed 0.03 0.14 0.13 0.08 0.15
Gearing ratios
Debt to equity ratio 18.49 21.12 19.26 15.87 23.83
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.73 10.43 250.97 146.85 436.95

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Details of 3 mortgages available.

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