KELCAMP STEEL FENCING LIMITED

Company TypePrivate Limited
Company Number01819225
Incorporated1984-05-24
IndustryForging, pressing, stamping and roll-forming of metal; powder metallurgy
Phone Number01782-839423

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Summary

KELCAMP STEEL FENCING LIMITED was formed on the 24th May 1984 (filed on the 7th August 2017) , and are based in Staffordshire, Florida Close. 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 £596,653 on a turnover of £11,549,785 (down 25% from 2015) .

There are 2 major shareholders listed for KELCAMP STEEL FENCING LIMITED with Robert Edward Dewberry and Anthony Duncan Smith owning the most shares by value.

Addresses

Registered address

C/O Stoke Galvanising Ltd
Nevada Lane
Burslem
Stoke On Trent
ST6 2BN

Trading address

Florida Close
Hot Lane Industrial Estate, Burslem
Stoke-on-Trent
Staffordshire
ST6 2DJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,497,079 £2,706,980 £2,248,441 £1,683,001 £1,347,417
Tangible net worth £3,884,412 £3,787,759 £3,490,972 £3,164,842 £2,986,095
Current liabilities £3,531,611 £3,521,606 £3,368,129 £3,665,545 £2,767,769
Current assets £5,958,092 £5,801,773 £5,504,931 £5,891,071 £4,760,630
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.65 1.63 1.61 1.72
Efficiency ratios
Return on assets 0.08 0.11 0.05 0.03 0.03
Return on capital employed 0.19 0.26 0.12 0.07 0.07
Gearing ratios
Debt to equity ratio 1803.44 1801.25 1704.36 1834.22 1384.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 582.57 67.02

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Details of 6 mortgages available.

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