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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLAWAY BUILDING SUPPLIES LIMITED was formed on the 2nd April 1987 (filed on the 28th April 2017) , and are based in Avon, 176-180 Kellaway Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Group. This information was last updated on the 4th September 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

176-180 Kellaway Avenue
Bristol
Avon
BS6 7YL
Unit 7,
Bramble Cl
Swindon
Wiltshire
SN2 8DW
Turnpike Yard
Lower Bristol Road
Bath
Somerset
BA2 9EU
West End Trading Estate
Blackfriars Road
Nailsea
Bristol
Avon
BS48 4DJ
Ryeford Ind Est,
Stonehouse
Gloucestershire
GL10 3HG
Olympus House
Britannia Road
Patchway
Bristol
Avon
BS34 5TA
Romney Avenue
Bristol
Avon
BS7 9ST
Ryeford Industrial Estate
Ryeford
Stonehouse
Gloucestershire
GL10 2LA
Yate
Bristol
Avon
BS37 7PA
Unit 3a Lawrence Hill Business Centr
Saxon Way
Wincanton Business Park
Wincanton
Somerset
BA9 9RT
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

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