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KELNIGAL LIMITED

Company TypePrivate Limited
Company Number01898695
Incorporated1985-03-22
IndustryManagement consultancy activities other than financial management
Phone Number020 7654 0400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELNIGAL LIMITED was formed on the 22nd March 1985 (filed on the 8th December 2015) , and are based in 61 Southwark Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th December 2015 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £6,334,000 on a turnover of £15,650,000 (up 198% from 2014) .

There are 2 major shareholders listed for KELNIGAL LIMITED with High-Point Rendel Group Ltd owning the most shares by value.

Addresses

Registered address

200 Great Dover Street
London
SE1 4YB

Trading address

61 Southwark Street
London
SE1 1SA

Financials

31st March 2015 31st March 2014 19th April 2013 31st July 2012 31st July 2011
Cash £3,764,000 £1,364,000 £1,473,000 £2,703,000 £1,638,000
Tangible net worth £3,152,000 £-3,166,000 £-5,256,000 £2,986,000 £1,918,000
Current liabilities £3,784,000 £3,374,000 £3,765,000 £1,735,000 £1,751,000
Current assets £9,494,000 £4,781,000 £3,966,000 £5,914,000 £5,218,000
31st March 2015 31st March 2014 19th April 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.51 1.42 1.05 3.41 2.98
Efficiency ratios
Return on assets 0.67 0.44 -2.05 0.17 0.17
Return on capital employed 1.14 1.43 -31.02 0.24 0.26
Gearing ratios
Debt to equity ratio 7.62 9.63 11.15 3.63 4.15
Equity ratio 0.09 0.17 0.21 0.14 0.15
Debt ratio 0.25 0.66 1.02 - -
Other ratios
Debtor days - - - - -
Interest cover 63.00 24.40 -104.43 13.44 11.70

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