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KELTRUCK LIMITED

Company TypePrivate Limited
Company Number02880543
Incorporated1993-12-14
IndustryWholesale trade of motor vehicle parts and accessories
Websitehttp://usedtrucks.keltruck.com
Phone Number0121 525 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTRUCK LIMITED was formed on the 14th December 1993 (filed on the 23rd May 2017) , and are based in Warwickshire, Unit 8 Glebe Farm Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £4,028,000 on a turnover of £152,495,000 (down 8% from 2015) .

There is 1 major shareholder listed for KELTRUCK LIMITED with Kelman Limited owning the most shares by value.

Addresses

Registered address

Kenrick Way
West Bromwich
West Midlands
B71 4JW

Trading addresses

Unit 8 Glebe Farm Industrial Estate
Glebe Farm Road
Rugby
Warwickshire
CV21 1GQ
Unit 7a - 7b Paragon Way
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QS
Penarth Road
Cardiff
South Glamorgan
CF11 8UT
Third Avenue
Centrum One Hundred
Burton-on-Trent
Staffordshire
DE14 2WD
Whitchurch
Ross-on-Wye
Herefordshire
HR9 6DF
Watling Street
Dordon
Tamworth
Staffordshire
B78 1TS
Bilton Way
Lutterworth
Leicestershire
LE17 4JA
Kenrick Way
West Bromwich
West Midlands
B71 4JW
Old Manton Wood Colliery Site
Retford Road
Worksop
Nottinghamshire
S80 2RZ
Unit 55 Symondscliffe Way
Portskewett
Caldicot
Gwent
NP26 5PW
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,289,000 £11,491,000 £9,159,000 £11,935,000 £6,052,000
Tangible net worth £12,972,000 £16,643,000 £13,963,000 £12,102,000 £15,940,000
Current liabilities £40,251,000 £31,146,000 £36,887,000 £30,909,000 £36,084,000
Current assets £48,137,000 £41,796,000 £42,759,000 £31,791,000 £40,365,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.20 1.34 1.16 1.03 1.12
Efficiency ratios
Return on assets 0.07 0.09 0.07 0.07 0.06
Return on capital employed 0.34 0.29 0.28 0.29 0.24
Gearing ratios
Debt to equity ratio 28.77 22.30 26.40 22.15 25.80
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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