KARL VELLA GROUP LIMITED

Company TypePrivate Limited
Company Number02834670
Incorporated1993-07-09
IndustryOther business support service activities n.e.c.

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Summary

KARL VELLA GROUP LIMITED was formed on the 9th July 1993 (filed on the 29th March 2017) , and are based in Karl Vella Group Ltd, Gillibrands Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-56,656 on a turnover of £12,414,057 (down 58% from 2015) .

There are 2 major shareholders listed for KARL VELLA GROUP LIMITED with Mr Karl Brian Vella owning the most shares by value.

Addresses

Registered address

Karl Vella Group Ltd
Gillibrands Road
Skelmersdale
Lancashire
WN8 9TA

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £872,726 £7,309 £1,107 £1,577 £1,546
Tangible net worth £1,529,220 £1,571,358 £1,782,391 £1,625,742 £1,717,823
Current liabilities £3,648,270 £2,899,710 £1,384,511 £2,647,022 £2,466,119
Current assets £3,370,574 £2,740,456 £1,462,524 £1,563,858 £1,604,302
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.95 1.06 0.59 0.65
Efficiency ratios
Return on assets -0.01 -0.02 0.00 -0.03 -0.07
Return on capital employed -0.04 -0.04 -0.01 -0.04 -0.16
Gearing ratios
Debt to equity ratio 211.86 180.97 115.63 141.78 145.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.07 0.11 0.00 0.05
Other ratios
Debtor days - - - - -
Interest cover -3.79 -4.26 -0.91 -3.61 -21.01

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Details of 4 mortgages available.

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