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KELCOL BEDDING CO. LIMITED

Company TypePrivate Limited
Company Number01962261
Incorporated1985-11-20
IndustryManufacture of mattresses
Websitehttp://www.kelcol.co.uk
Phone Number01924 490792

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Summary

KELCOL BEDDING CO. LIMITED was formed on the 20th November 1985 (filed on the 28th October 2016) , and are based in West Yorkshire, Wellington Mills. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2015. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 3 major shareholders listed for KELCOL BEDDING CO. LIMITED with Susan Kelly and David Kelly owning the most shares by value.

Addresses

Registered address

Wellington Mills
Huddersfield Road
Battyeford
Mirfield
WF14 9DL

Trading address

Wellington Mills
Huddersfield Road
Mirfield
West Yorkshire
WF14 9DL

Financials

5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Cash £589,509 £1,148,768 £1,056,493 £847,864 £715,198
Tangible net worth £2,082,096 £2,114,836 £2,127,538 £2,065,942 £1,926,775
Current liabilities £144,762 £214,263 £228,715 £193,887 £187,553
Current assets £1,106,736 £1,492,079 £1,471,824 £1,319,757 £1,132,798
5th April 2016 5th April 2015 5th April 2014 5th April 2013 5th April 2012
Solvency ratios
Current ratio 7.65 6.96 6.44 6.81 6.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3500.56 2856.84 3049.53 2585.16 2500.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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