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KELTBRAY GROUP (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number02810840
Incorporated1993-04-20
IndustryConstruction of other civil engineering projects n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTBRAY GROUP (HOLDINGS) LIMITED was formed on the 20th April 1993 (filed on the 21st April 2016) , and are based in St Andrews House, Portsmouth Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £7,433,032 on a turnover of £272,308,034 (up 43% from 2014) .

There are 2 major shareholders listed for KELTBRAY GROUP (HOLDINGS) LIMITED with Keltbray Group Ltd owning the most shares by value.

Addresses

Registered address

St Andrew'S House
Portsmouth Road
Esher
Surrey
KT10 9TA

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £14,112,097 £10,398,111 £3,773,441 £933,769 -
Tangible net worth £11,384,795 £7,573,372 £11,695,556 £11,159,047 £10,560,864
Current liabilities £84,719,852 £71,433,988 £44,512,839 £38,640,916 £36,681,002
Current assets £75,136,799 £63,902,375 £41,030,659 £38,678,869 £34,184,781
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.89 0.89 0.92 1.00 0.93
Efficiency ratios
Return on assets 0.07 0.05 0.01 0.02 -0.00
Return on capital employed 0.37 0.29 0.09 0.10 0.00
Gearing ratios
Debt to equity ratio 982.60 832.04 535.93 469.61 428.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.08 0.11 0.09 0.09
Other ratios
Debtor days - - - - -
Interest cover 1274.50 108.79 2.75 2.99 0.10

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Details of 3 mortgages available.

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