THE KELLAN GROUP PLC

Company TypePLC
Company Number02228050
Incorporated1988-03-08
IndustryTemporary employment agency activities
Websitehttp://www.kellangroup.co.uk
Phone Number01483 414141

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Summary

THE KELLAN GROUP PLC was formed on the 8th March 1988 (filed on the 29th June 2017) , and are based in Surrey, 11-13 Ockford Rd,. 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 £-2,486,000 on a turnover of £21,932,000 (down 684% from 2015) .

Addresses

Registered address

4Th Floor 27 Mortimer Street
London
W1T 3BL

Trading addresses

11-13 Ockford Rd,
Godalming
Surrey
GU7 1QU
4th Floor 27 Mortimer Street
London
W1T 3BL
West One 9th Floor
114 Wellington Street
Leeds
West Yorkshire
LS1 1BA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,910,000 £1,708,000 £1,192,000 £818,000 £71,000
Tangible net worth £-1,736,000 £-2,642,000 £-3,139,000 £-3,410,000 £-3,205,000
Current liabilities £6,339,000 £6,010,000 £6,856,000 £5,448,000 £6,440,000
Current assets £6,269,000 £6,123,000 £5,047,000 £4,750,000 £4,428,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.02 0.74 0.87 0.69
Efficiency ratios
Return on assets -0.25 0.03 -0.00 -0.15 -0.22
Return on capital employed -0.70 0.06 -0.01 -0.28 -0.50
Gearing ratios
Debt to equity ratio 1.94 2.14 1.99 1.97 1.88
Equity ratio 0.43 0.34 0.36 0.37 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.15 1.13 -0.17 -4.21 -

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