KELTBRAY LIMITED

Company TypePrivate Limited
Company Number01274344
Incorporated1976-08-23
IndustryDemolition
Websitewww.keltbray.com
Phone Number01492 550999

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Summary

KELTBRAY LIMITED was formed on the 23rd August 1976 (filed on the 11th July 2017) , and are based in Surrey, St Andrews House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £15,761,648 on a turnover of £285,634,619 (up 117% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £39,132,623 £10,779,487 £9,999,200 £3,633,852 £115,221
Tangible net worth £25,236,004 £17,038,761 £14,718,185 £13,882,068 £12,981,660
Current liabilities £92,828,817 £65,525,564 £52,018,968 £38,083,665 £33,422,597
Current assets £100,061,340 £65,354,837 £54,823,420 £46,060,439 £42,686,144
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.08 1.00 1.05 1.21 1.28
Efficiency ratios
Return on assets 0.13 0.08 0.11 0.03 0.02
Return on capital employed 0.66 0.41 0.49 0.16 0.09
Gearing ratios
Debt to equity ratio 1946.58 1426.51 1102.38 842.87 753.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.00 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover 73.00 1159.18 183.26 7.73 3.59

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Details of 6 mortgages available.

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