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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 5th July 2017) , and are based in St Andrews House, Portsmouth Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £18,284,034 on a turnover of £369,407,015 (up 146% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £38,613,843 £14,112,097 £10,398,111 £3,773,441 £933,769
Tangible net worth £21,489,043 £11,384,795 £7,573,372 £11,695,556 £11,159,047
Current liabilities £116,201,365 £84,719,852 £71,433,988 £44,512,839 £38,640,916
Current assets £108,921,637 £75,136,799 £63,902,375 £41,030,659 £38,678,869
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.94 0.89 0.89 0.92 1.00
Efficiency ratios
Return on assets 0.12 0.07 0.05 0.01 0.02
Return on capital employed 0.63 0.37 0.29 0.09 0.10
Gearing ratios
Debt to equity ratio 1284.71 982.60 832.04 535.93 469.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.10 0.08 0.11 0.09
Other ratios
Debtor days - - - - -
Interest cover 33.58 1274.50 108.79 2.75 2.99

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Details of 3 mortgages available.

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