KELLER LIMITED

Company TypePrivate Limited
Company Number00485692
Incorporated1950-08-25
IndustryOther specialised construction activities n.e.c.
Phone Number024 7651 1266

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Summary

KELLER LIMITED was formed on the 25th August 1950 (filed on the 24th August 2017) , and are based in West Midlands, Oxford Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. 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 £16,691,000 on a turnover of £68,910,000 (up 2312% from 2015) .

There is 1 major shareholder listed for KELLER LIMITED with Keller Group Plc owning the most shares by value.

Addresses

Registered address

Keller Limited, Oxford Road
Ryton-On-Dunsmore
Coventry
CV8 3EG

Trading address

Oxford Road
Ryton On Dunsmore
Coventry
West Midlands
CV8 3EG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,299,000 £4,315,000 £805,000 £333,000 £4,000
Tangible net worth £-13,528,000 £-26,976,000 £-52,835,000 £-27,003,000 £4,142,000
Current liabilities £78,789,000 £22,585,000 £22,547,000 £25,223,000 £22,992,000
Current assets £20,264,000 £21,843,000 £27,271,000 £30,640,000 £21,705,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.26 0.97 1.21 1.21 0.94
Efficiency ratios
Return on assets 0.20 0.02 -0.70 -0.75 0.05
Return on capital employed 3.98 0.16 -2.06 -2.07 0.35
Gearing ratios
Debt to equity ratio 2.92 1.67 10.72 8.08 3.28
Equity ratio 0.40 1.17 0.24 0.21 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 15.55 1.99 -573.60 -163.47 10.58

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