Company Type | Private Limited |
---|---|
Company Number | 01106048 |
Incorporated | 1973-04-03 |
Industry | Freight transport by road |
Phone Number | 01765 640221 |
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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.
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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Details of 3 mortgages available.
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Appointed on 29th December 1991
Appointed on 29th December 1991
Appointed on 29th December 1991
Appointed on 1st January 1994
Appointed on 6th December 2007