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KELLY COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02266230
Incorporated1988-06-09
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.kelly-group.com
Phone Number01582 841596
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLY COMMUNICATIONS LIMITED was formed on the 9th June 1988 (filed on the 31st March 2016) , and are based in Middlesex, Kelly House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. Their current legal status is Claim Form. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £366,749 on a turnover of £40,820,331 (down 65% from 2014) .

There is 1 major shareholder listed for KELLY COMMUNICATIONS LIMITED with Kelly Communications Trading Group Limited owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Trading addresses

Kelly House
8 Headstone Road
Harrow
Middlesex
HA1 1PD
Unit 21 Kynoch Road
London
N18 3BD
Jockey Farm,
Watling St
Dunstable
Bedfordshire
LU6 3QP
Kelly House
Fourth Way
Wembley
Middlesex
HA9 0LH
3 more trading addresses not shown.

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £953 £4,003 £1,953 £953 £2,742
Tangible net worth £2,009,849 £2,643,100 £2,595,558 £2,321,034 £5,710,611
Current liabilities £18,180,602 £33,569,518 £9,692,621 £10,102,949 £12,178,501
Current assets £20,285,586 £36,604,784 £12,754,429 £12,748,747 £17,857,361
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.12 1.09 1.32 1.26 1.47
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.09 0.28
Return on capital employed 0.16 0.48 0.22 0.60 1.24
Gearing ratios
Debt to equity ratio 1863.44 3399.76 1020.25 1048.33 1230.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 11.85 86.53 9.95 18.28 149.14

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