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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 5th May 2016) , and are based in West Midlands, Unit 7A - 7B Paragon Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £4,371,000 on a turnover of £155,738,000 (up 23% from 2014) .

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 7a - 7b Paragon Way
Bayton Road Industrial Estate
Coventry
West Midlands
CV7 9QS
Golden Valley
Gloucester Road
Cheltenham
Gloucestershire
GL51 0TT
Unit 8 Glebe Farm Industrial Estate
Glebe Farm Road
Rugby
Warwickshire
CV21 1GQ
2 Midland Distribution Centre
Markfield Road
Groby
Leicester
Leicestershire
LE6 0FS
Unit 2 Fulwood Road South
Sutton-in-Ashfield
Nottinghamshire
NG17 2JZ
Watling Street
Dordon
Tamworth
Staffordshire
B78 1TS
Whitchurch
Ross-on-Wye
Herefordshire
HR9 6DF
,
Ross-on-Wye
Herefordshire
HR9 6EG
Unit 8 Gladiator Way
Glebe Farm Industrial Estate
Rugby
Warwickshire
CV21 1DD
Bilton Way
Lutterworth
Leicestershire
LE17 4JA
19 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,491,000 £9,159,000 £11,935,000 £6,052,000 £4,143,000
Tangible net worth £16,643,000 £13,963,000 £12,102,000 £15,940,000 £13,048,000
Current liabilities £31,146,000 £36,887,000 £30,909,000 £36,084,000 £29,563,000
Current assets £41,796,000 £42,759,000 £31,791,000 £40,365,000 £36,023,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.16 1.03 1.12 1.22
Efficiency ratios
Return on assets 0.09 0.07 0.07 0.06 0.05
Return on capital employed 0.29 0.28 0.29 0.24 0.19
Gearing ratios
Debt to equity ratio 22.30 26.40 22.15 25.80 21.25
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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