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JAMES KILLELEA & COMPANY LIMITED

Company TypePrivate Limited
Company Number00983502
Incorporated1970-07-01
IndustryOther specialised construction activities n.e.c.
Websitewww.killelea.co.uk
Phone Number01706 229411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES KILLELEA & COMPANY LIMITED was formed on the 1st July 1970 (filed on the 6th October 2016) , and are based in Lancashire, Stoneholme Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £2,110,031 on a turnover of £23,802,941 (up 287% from 2015) .

There is 1 major shareholder listed for JAMES KILLELEA & COMPANY LIMITED with Lonsdale Holdings Limited owning the most shares by value.

Addresses

Registered address

Bold Venture Works
Stoneholme Road Crawshawbooth
Rossendale Lancashire
BB4 8BA

Trading address

Stoneholme Industrial Estate
Stoneholme Road
Rossendale
Lancashire
BB4 8BA

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £870 £1,039 £922 £1,160 £94,953
Tangible net worth £90,749 £80,718 £75,059 £7,695 £-148,664
Current liabilities £6,477,898 £4,086,665 £5,766,212 £4,695,478 £3,351,183
Current assets £7,063,518 £4,766,142 £5,990,946 £4,809,196 £3,287,018
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.09 1.17 1.04 1.02 0.98
Efficiency ratios
Return on assets 0.29 0.11 0.01 0.03 0.07
Return on capital employed 3.23 0.72 1.07 1.83 -5.13
Gearing ratios
Debt to equity ratio 7204.97 4975.68 6261.70 4801.50 3435.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1319289.50 - - - 4010.91

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