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KELLFORMS WOODMASTERS LIMITED

Company TypePrivate Limited
Company Number00813644
Incorporated1964-07-23
IndustryOther manufacturing n.e.c.
Phone Number01494 472233

Not Verified

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Summary

KELLFORMS WOODMASTERS LIMITED was formed on the 23rd July 1964 (filed on the 30th May 2016) , and are based in Buckinghamshire, Derehams Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 1st June 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for KELLFORMS WOODMASTERS LIMITED with Kevin Goater owning the most shares by value.

Addresses

Registered address

2 Derehams Lane
Loudwater
High Wycombe
Buckinghamshire
HP10 9RH

Trading address

Derehams Lane
Loudwater
High Wycombe
Buckinghamshire
HP10 9RH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £852,052 £711,354 £598,201 £611,941 £576,105
Tangible net worth £1,297,766 £1,070,354 £931,882 £882,444 £858,409
Current liabilities £283,796 £282,765 £257,645 £218,243 £221,909
Current assets £1,312,080 £1,173,455 £986,207 £863,307 £911,653
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 4.62 4.15 3.83 3.96 4.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 338.70 312.48 289.93 254.97 248.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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