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M. KETTLEWELL (MELMERBY) LIMITED

Company Type	Private Limited
Company Number	01106048
Incorporated	1973-04-03
Industry	Freight transport by road
Phone Number	01765 640221

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M. KETTLEWELL (MELMERBY) LIMITED was formed on the 3rd April 1973 (filed on the 21st July 2016) , and are based in North Yorkshire, Station Depot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £677,243 on a turnover of £17,011,120 (up 17% from 2014) .

There are 9 major shareholders listed for M. KETTLEWELL (MELMERBY) LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Station Depot

Melmerby

Ripon

Yorks

HG4 5EX

Trading address

Station Depot

Melmerby

Ripon

North Yorkshire

HG4 5EX

Financials

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Cash	£2,091,726	£1,797,481	£1,556,302	£1,232,295	£1,507,644
Tangible net worth	£4,579,326	£4,073,235	£3,620,973	£3,136,505	£2,960,865
Current liabilities	£1,956,107	£2,496,490	£2,921,313	£3,293,792	£3,776,731
Current assets	£4,705,079	£4,627,584	£4,999,836	£4,896,421	£5,191,304

	31st October 2015	31st October 2014	31st October 2013	31st October 2012	31st October 2011
Solvency ratios
Current ratio	2.41	1.85	1.71	1.49	1.37
Efficiency ratios
Return on assets	0.10	0.09	0.08	0.04	0.04
Return on capital employed	0.18	0.17	0.19	0.10	0.12
Gearing ratios
Debt to equity ratio	292.80	687.10	823.18	890.63	1038.21
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.02	0.00	0.02	0.00	0.01
Other ratios
Debtor days	-	-	-	-	-
Interest cover	90.01	59.58	56.60	10.59	17.57

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