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KELTBRAY PLANT LIMITED

Company TypePrivate Limited
Company Number01675402
Incorporated1982-11-03
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTBRAY PLANT LIMITED was formed on the 3rd November 1982 (filed on the 6th May 2016) , and are based in Wentworth House, Dormay Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £694,354 on a turnover of £36,645,100 (down 66% from 2014) .

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

Addresses

Registered address

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

Trading address

WENTWORTH HOUSE
DORMAY STREET
LONDON
SW181EY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £509,697 £500,388 £83,270 £121,792 -
Tangible net worth £3,432,756 £2,738,402 £718,324 £420,504 £48,166
Current liabilities £11,826,009 £11,696,218 £7,203,185 £6,967,623 £8,818,378
Current assets £3,533,744 £2,192,824 £523,551 £1,247,699 £2,776,787
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.30 0.19 0.07 0.18 0.31
Efficiency ratios
Return on assets 0.03 0.09 0.02 0.03 0.00
Return on capital employed 0.08 0.25 0.04 0.06 0.03
Gearing ratios
Debt to equity ratio 391.35 387.92 269.64 232.76 251.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.32 0.40 0.33 0.24
Other ratios
Debtor days - - - - -
Interest cover - - 0.68 1.29 0.76

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