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KELSEY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number02387149
Incorporated1989-05-19
IndustryPublishing of consumer and business journals and periodicals
Websitewww.kelsey.co.uk
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 22nd January 2016) , and are based in Leicestershire, Unit 4 Tower House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th February 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,432,544 on a turnover of £19,041,937 (up 4046% from 2014) .

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

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £3,203,613 £910,388 £466,282 £681,663 £660,680
Tangible net worth £-925,293 £-1,253,785 £-2,555,624 £-3,424,378 £-3,066,441
Current liabilities £7,838,503 £5,703,009 £5,763,964 £5,599,319 £4,850,106
Current assets £7,486,234 £5,053,180 £4,677,080 £4,200,981 £4,101,058
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.96 0.89 0.81 0.75 0.85
Efficiency ratios
Return on assets 0.12 0.00 -0.02 0.04 0.01
Return on capital employed 0.49 0.01 -0.05 0.13 0.02
Gearing ratios
Debt to equity ratio 36.39 27.48 31.53 34.11 31.89
Equity ratio 0.02 0.03 0.03 0.02 0.03
Debt ratio 0.07 0.09 0.19 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover 12.98 0.28 -0.99 3.00 0.44

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