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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

Not Verified

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Summary

I M KELLY R & A LTD was formed on the 16th September 1994 (filed on the 24th June 2016) , and are based in Northamptonshire, Stable Block. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £466,705 £202,530 £7,462 £19,566 £8,885
Tangible net worth £469,651 £334,446 £176,822 £102,005 £47,755
Current liabilities £417,439 £341,041 £343,362 £263,268 £360,162
Current assets £864,628 £645,053 £515,369 £364,868 £406,402
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.07 1.89 1.50 1.39 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70241.50 58108.50 57227.00 43878.00 60027.00
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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