I M KELLY R & A LTD

Company TypePrivate Limited
Company Number02968744
Incorporated1994-09-16
IndustryManufacture of other transport equipment n.e.c.
Phone Number01327 359942

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Summary

I M KELLY R & A LTD was formed on the 16th September 1994 (filed on the 14th October 2017) , and are based in Northamptonshire, Unit 7 Home Farm Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current C from A. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for I M KELLY R & A LTD with I M Kelly Holdings Limited owning the most shares by value.

Addresses

Registered address

Orion Way
Kettering Business Park
Kettering
Northamptonshire
NN15 6NL

Trading addresses

Unit 7 Home Farm Business Park
Church Way
Whittlebury
Towcester
Northamptonshire
NN12 8XS
Stable Block
Easton Neston
Towcester
NORTHAMPTONSHIRE
NN12 7HS
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £525,187 £466,705 £202,530 £7,462 £19,566
Tangible net worth £587,430 £469,651 £334,446 £176,822 £102,005
Current liabilities £1,034,974 £417,439 £341,041 £343,362 £263,268
Current assets £2,092,499 £864,628 £645,053 £515,369 £364,868
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.02 2.07 1.89 1.50 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 323037.33 70241.50 58108.50 57227.00 43878.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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