M. KETTLEWELL (MELMERBY) LIMITED

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

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Summary

M. KETTLEWELL (MELMERBY) LIMITED was formed on the 3rd April 1973 (filed on the 14th July 2017) , and are based in North Yorkshire, Station Depot. 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 £583,777 on a turnover of £14,713,761 (down 14% from 2015) .

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 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£2,906,431	£2,091,726	£1,797,481	£1,556,302	£1,232,295
Tangible net worth	£4,940,603	£4,579,326	£4,073,235	£3,620,973	£3,136,505
Current liabilities	£2,297,772	£1,956,107	£2,496,490	£2,921,313	£3,293,792
Current assets	£5,388,973	£4,705,079	£4,627,584	£4,999,836	£4,896,421

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	2.35	2.41	1.85	1.71	1.49
Efficiency ratios
Return on assets	0.08	0.10	0.09	0.08	0.04
Return on capital employed	0.14	0.18	0.17	0.19	0.10
Gearing ratios
Debt to equity ratio	333.33	292.80	687.10	823.18	890.63
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.01	0.02	0.00	0.02	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	71.86	90.01	59.58	56.60	10.59

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