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KEL-BERG TRAILER AND TRUCKS LIMITED

Company TypePrivate Limited
Company Number02657061
Incorporated1991-10-24
IndustrySale of other motor vehicles
Phone Number01869 343511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEL-BERG TRAILER AND TRUCKS LIMITED was formed on the 24th October 1991 (filed on the 18th October 2016) , and are based in Oxfordshire, Kel-Berg House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £1,188,169 on a turnover of £28,177,528 (down 34% from 2015) .

There is 1 major shareholder listed for KEL-BERG TRAILER AND TRUCKS LIMITED with Jens Kristoffer Larsen owning the most shares by value.

Addresses

Registered address

Middleton Stoney Road
Weston On The Green
Bicester
Oxfordshire
OX25 3TH

Trading address

Kel-Berg House,
Middleton Stoney Rd
Bicester
Oxfordshire
OX25 3TH

Financials

30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Cash £19,909 £6,608 £812 - £68,131
Tangible net worth £6,005,281 £4,816,263 £3,008,406 £2,278,520 £1,626,663
Current liabilities £6,644,301 £7,260,102 £7,326,092 £6,254,207 £4,667,365
Current assets £12,372,758 £11,764,675 £10,257,278 £8,096,097 £6,276,356
30th June 2016 30th June 2015 30th June 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.86 1.62 1.40 1.29 1.34
Efficiency ratios
Return on assets 0.09 0.15 0.10 0.08 -
Return on capital employed 0.24 0.46 0.38 0.31 -
Gearing ratios
Debt to equity ratio 3355905.50 3675381.00 3680411.00 3135933.50 2333682.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 14.92 132.35 25.35 19.84 -

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Details of 1 mortgage available.

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