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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 Gwent, Unit 55 Symondscliffe Way. 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 9th October 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 Blyton Holdings Limited owning the most shares by value.

Addresses

Registered address

Kenrick Way
West Bromwich
West Midlands
B71 4JW

Trading addresses

Unit 55 Symondscliffe Way
Portskewett
Caldicot
Gwent
NP26 5PW
Unit 7a-7b Paragon Way
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QS
Old Manton Wood Colliery Site
Retford Road
Worksop
Nottinghamshire
S80 2RZ
Unit 8 Glebe Farm Industrial Estate
Glebe Farm Road
Rugby
Warwickshire
CV21 1GQ
Unit 2 Fulwood Road South
Sutton-in-Ashfield
Nottinghamshire
NG17 2JZ
Unit 28c North Bank
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AU
Penarth Road
Cardiff
South Glamorgan
CF11 8UT
Unit 2 Midland Distribution Centre
Markfield Road
Groby
Leicester
Leicestershire
LE6 0FS
Whitchurch
Ross-on-Wye
Herefordshire
HR9 6DF
Rennie Hogg Road
Nottingham
Nottinghamshire
NG2 1RX
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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