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J KELLY LAMINATES (MORECAMBE) LIMITED

Company TypePrivate Limited
Company Number02289593
Incorporated1988-08-24
IndustryOther manufacturing n.e.c.
Phone Number01524 849266

Not Verified

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Summary

J KELLY LAMINATES (MORECAMBE) LIMITED was formed on the 24th August 1988 (filed on the 15th March 2017) , and are based in Lancashire, Northgate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th March 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

There are 2 major shareholders listed for J KELLY LAMINATES (MORECAMBE) LIMITED with John Kelly and Nadine Christine Kelly owning the most shares by value.

Addresses

Registered address

Northgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PA

Trading address

Northgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £88,695 £77,989 £80,054 £103,760 £162,644
Tangible net worth £46,288 £43,736 £53,704 £84,993 £128,294
Current liabilities £110,764 £97,512 £74,242 £92,402 £95,097
Current assets £144,815 £126,824 £110,956 £157,238 £199,411
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.31 1.30 1.49 1.70 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.76 20.22 15.69 19.48 20.21
Equity ratio 0.03 0.03 0.04 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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