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KELTBRAY LIMITED

Company TypePrivate Limited
Company Number01274344
Incorporated1976-08-23
IndustryDemolition
Websitewww.keltbray.com
Phone Number020 7643 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTBRAY LIMITED was formed on the 23rd August 1976 (filed on the 6th May 2016) , and are based in London, Wentworth House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £7,270,576 on a turnover of £221,284,530 (down 9% from 2014) .

There is 1 major shareholder listed for KELTBRAY LIMITED with Keltbray (Group)Holdings Limited owning the most shares by value.

Addresses

Registered address

St Andrew'S House
Portsmouth Road
Esher
Surrey
KT10 9TA

Trading addresses

wentworth house,
Dormay St
London
London
SW18 1EY
193 Bath Street
Glasgow
Lanarkshire
G2 4HU
St Andrews House
Portsmouth Road
Esher
Surrey
KT10 9TA
2 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £10,779,487 £9,999,200 £3,633,852 £115,221 £2,000,506
Tangible net worth £17,038,761 £14,718,185 £13,882,068 £12,981,660 £13,911,664
Current liabilities £65,525,564 £52,018,968 £38,083,665 £33,422,597 £28,956,694
Current assets £65,354,837 £54,823,420 £46,060,439 £42,686,144 £37,041,742
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.00 1.05 1.21 1.28 1.28
Efficiency ratios
Return on assets 0.08 0.11 0.03 0.02 0.02
Return on capital employed 0.41 0.49 0.16 0.09 0.06
Gearing ratios
Debt to equity ratio 1426.51 1102.38 842.87 753.65 607.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.00 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 1159.18 183.26 7.73 3.59 5.21

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