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KELSEY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02387149
Incorporated1989-05-19
IndustryOther amusement and recreation activities n.e.c.
Phone Number01733 347559
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELSEY PUBLISHING LIMITED was formed on the 19th May 1989 (filed on the 13th May 2017) , and are based in Cambridgeshire, 14 Priest Gate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 2nd June 2017.

In 2016, they made a post-tax profit of £161,029 on a turnover of £26,147,667 (down 89% from 2015) .

There is 1 major shareholder listed for KELSEY PUBLISHING LIMITED with Kelsey Media Ltd owning the most shares by value.

Addresses

Registered address

Cudham Tithe Barn Berrys Hill
Berrys Green
Westerham
Kent
TN16 3AG

Trading addresses

14 Priest Gate
Peterborough
Cambridgeshire
PE1 9FL
Cudham Tithe Barn
Berrys Hill
Berrys Green
Westerham
Kent
TN16 3AG
14 Priestgate
Peterborough
Cambridgeshire
PE1 1JA
Unit 4 Tower House
Sovereign Park
Market Harborough
Leicestershire
LE16 9EF
3 more trading addresses not shown.

Financials

31st October 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,289,780 £3,203,613 £910,388 £466,282 £681,663
Tangible net worth £-1,491,904 £-925,293 £-1,253,785 £-2,555,624 £-3,424,378
Current liabilities £7,195,639 £7,838,503 £5,703,009 £5,763,964 £5,599,319
Current assets £6,594,354 £7,486,234 £5,053,180 £4,677,080 £4,200,981
31st October 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.92 0.96 0.89 0.81 0.75
Efficiency ratios
Return on assets 0.01 0.12 0.00 -0.02 0.04
Return on capital employed 0.08 0.49 0.01 -0.05 0.13
Gearing ratios
Debt to equity ratio 34.74 36.39 27.48 31.53 34.11
Equity ratio 0.02 0.02 0.03 0.03 0.02
Debt ratio 0.10 0.07 0.09 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover 1.86 12.98 0.28 -0.99 3.00

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