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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 22nd February 2016) , 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 23rd February 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £77,989 £80,054 £103,760 £162,644 £257,198
Tangible net worth £43,736 £53,704 £84,993 £128,294 £177,788
Current liabilities £97,512 £74,242 £92,402 £95,097 £181,256
Current assets £126,824 £110,956 £157,238 £199,411 £330,505
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.30 1.49 1.70 2.10 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 20.22 15.69 19.48 20.21 37.66
Equity ratio 0.03 0.04 0.03 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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