KELLAWAY BUILDING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02118777
Incorporated1987-04-02
IndustryAgents involved in the sale of timber and building materials
Websitehttp://www.kellaway.co.uk
Phone Number0117 924 5448

Get free email alerts for this business

Get a free email whenever the credit score for KELLAWAY BUILDING SUPPLIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

KELLAWAY BUILDING SUPPLIES LIMITED was formed on the 2nd April 1987 (filed on the 28th April 2017) , and are based in Avon, 99 Staple Hill Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £939,258 on a turnover of £36,851,013 (up 18% from 2015) .

There are 2 major shareholders listed for KELLAWAY BUILDING SUPPLIES LIMITED with Julian Ernest Milligan owning the most shares by value.

Addresses

Registered address

Olympus House Britannia Road
Patchway
Bristol
BS34 5TA

Trading addresses

99 Staple Hill Road
Bristol
Avon
BS16 5AD
Unit 1 Barhams Close
Wylds Road
Bridgwater
Somerset
TA6 4DH
Unit 7,
Bramble Cl
Swindon
Wiltshire
SN2 8DW
176-180 Kellaway Avenue
Bristol
Avon
BS6 7YL
Yate
Bristol
Avon
BS37 7PA
Ryeford Industrial Estate
Ryeford
Stonehouse
Gloucestershire
GL10 2LA
The Old Ryeford Sawmill
Ryeford Industrial Estate
Ryeford
Stonehouse
Gloucestershire
GL10 3HE
Unit 3a Lawrence Hill Business Centr
Saxon Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RT
Unit 1 and 2 Trow Way Industrial Est
Worcester
Worcestershire
WR5 3BX
4 Larch Close
Swindon
Wiltshire
SN2 8YS
14 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £146,964 £53,029 £6,770 £4,609 £31,195
Tangible net worth £2,916,152 £2,621,374 £1,878,757 £1,496,987 £1,339,415
Current liabilities £10,681,117 £9,159,998 £7,922,275 £7,913,569 £7,561,459
Current assets £11,478,520 £9,962,188 £7,952,133 £7,639,785 £7,148,876
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.07 1.09 1.00 0.97 0.95
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.02 -0.00
Return on capital employed 0.25 0.36 0.24 0.14 0.01
Gearing ratios
Debt to equity ratio 123811.17 94799.98 82922.75 83835.69 81714.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.02 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 11.01 10.64 6.73 2.32 0.26

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon