KEBBELL HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00753606
Incorporated1963-03-15
IndustryActivities of head offices
Phone Number0208 428 6221

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Summary

KEBBELL HOLDINGS LIMITED was formed on the 15th March 1963 (filed on the 6th September 2017) , and are based in Kebbell House, Carpenders Park. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,494,390 on a turnover of £22,662,866 (up 261% from 2015) .

There are 6 major shareholders listed for KEBBELL HOLDINGS LIMITED with N.R.M. Kebbell owning the most shares by value.

Addresses

Registered address

Kebbell House 21 London End
Beaconsfield
HP9 2HN

Trading address

Kebbell House
Carpenders Park
Watford
WD1 5BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,197,589 £2,173,948 £5,686,604 £3,415,447 £1,374,734
Tangible net worth £51,006,213 £50,103,398 £49,904,789 £46,284,912 £42,487,613
Current liabilities £15,546,721 £15,134,261 £15,441,712 £10,615,378 £15,370,948
Current assets £68,222,034 £65,238,414 £65,388,786 £56,988,182 £58,839,606
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.39 4.31 4.23 5.37 3.83
Efficiency ratios
Return on assets 0.04 0.01 0.06 0.05 0.00
Return on capital employed 0.06 0.02 0.10 0.09 0.01
Gearing ratios
Debt to equity ratio 280.25 255.11 254.88 178.98 258.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.50 2.85 27.64 12.05 0.57

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