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KEBBELL DEVELOPMENT LIMITED

Company TypePrivate Limited
Company Number00633552
Incorporated1959-07-27
IndustryConstruction of domestic buildings
Phone Number01730 264614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEBBELL DEVELOPMENT LIMITED was formed on the 27th July 1959 (filed on the 30th September 2016) , and are based in Hertfordshire, Kebbell House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £510,397 on a turnover of £18,091,464 (down 87% from 2014) .

There is 1 major shareholder listed for KEBBELL DEVELOPMENT LIMITED with Kebbell Holdings Ltd owning the most shares by value.

Addresses

Registered address

Kebbell House 21 London End
Beaconsfield
HP9 2HN

Trading addresses

Kebbell House,
Delta Gain
Watford
Hertfordshire
WD19 5BE
Carpenders Pk
Watford
WD1 5BE
27 College Sq,
Middlesbrough
Cleveland
TS9 5DN
Moggs Mead,
Petersfield
Hampshire
GU31 4PY
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,792,833 £5,147,108 £2,951,841 £582,080 £1,535,828
Tangible net worth £48,451,299 £49,335,480 £45,496,825 £41,526,126 £42,199,867
Current liabilities £14,924,692 £15,048,288 £9,832,785 £13,634,337 £10,929,375
Current assets £63,380,115 £64,440,992 £55,431,739 £56,150,194 £53,333,522
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.25 4.28 5.64 4.12 4.88
Efficiency ratios
Return on assets 0.01 0.06 0.05 0.00 0.02
Return on capital employed 0.01 0.10 0.09 0.00 0.03
Gearing ratios
Debt to equity ratio 343.89 340.17 228.66 318.29 248.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.20 27.12 11.88 0.46 3.82

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