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THE KELLAN GROUP PLC

Company TypePLC
Company Number02228050
Incorporated1988-03-08
IndustryTemporary employment agency activities
Websitehttp://www.kellangroup.co.uk
Phone Number0113 246 2526
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 West Yorkshire, West One 9Th Floor. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th July 2017 when it was downgraded to the current E from C. 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 £-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

West One 9th Floor
114 Wellington Street
Leeds
West Yorkshire
LS1 1BA
4th Floor 27 Mortimer Street
London
W1T 3BL
11-13 Ockford Rd,
Godalming
Surrey
GU7 1QU
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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