KELBENTON LIMITED

Company TypePrivate Limited
Company Number02591757
Incorporated1991-03-14
IndustryOther specialised construction activities n.e.c.

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Summary

KELBENTON LIMITED was formed on the 14th March 1991 (filed on the 24th October 2017) , and are based in 2 Merus Court, Meridian Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,282,080 on a turnover of £22,203,910 (up 295% from 2015) .

There is 1 major shareholder listed for KELBENTON LIMITED with Measom Holdings Limited owning the most shares by value.

Addresses

Registered address

2 Merus Court
Meridian Business Park
Leicester
LE19 1RJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,706,355 £1,213,428 £232,219 £120,272 £70,806
Tangible net worth £7,860,963 £6,578,883 £6,254,669 £6,055,512 £6,052,051
Current liabilities £5,532,184 £2,555,303 £1,318,372 £1,728,434 £1,342,377
Current assets £12,992,047 £8,733,086 £7,171,940 £7,432,087 £7,041,369
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.35 3.42 5.44 4.30 5.25
Efficiency ratios
Return on assets 0.10 0.04 0.02 0.00 -0.01
Return on capital employed 0.20 0.06 0.02 -0.00 -0.01
Gearing ratios
Debt to equity ratio 23.68 10.94 5.64 7.40 5.74
Equity ratio 0.02 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3198.85 - - - -

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Details of 2 mortgages available.

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Documents

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