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M.V. KELLY LIMITED

Company TypePrivate Limited
Company Number03062853
Incorporated1995-05-31
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.mvkelly.co.uk
Phone Number0121 708 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.V. KELLY LIMITED was formed on the 31st May 1995 (filed on the 28th January 2016) , and are based in West Midlands, Amington Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £10,841,442 on a turnover of £136,379,830 (up 274% from 2014) .

There is 1 major shareholder listed for M.V. KELLY LIMITED with Bridgetown Holdings Limited owning the most shares by value.

Addresses

Registered address

Amington Road
Tyseley
Birmingham
B25 8ET

Trading addresses

Amington Road
Birmingham
West Midlands
B25 8ET
Federation House
383 Garretts Green Lane
BIRMINGHAM
West Midlands
B33 0UB
1 more trading address not shown.

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £12,606,679 £6,254,347 £2,104,464 £2,120,370 £2,637,765
Tangible net worth £10,211,508 £5,742,201 £4,987,900 £5,359,552 £5,580,622
Current liabilities £19,958,267 £18,972,670 £16,654,347 £12,190,599 £15,544,917
Current assets £29,631,325 £24,320,071 £21,270,497 £17,238,461 £20,249,844
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.48 1.28 1.28 1.41 1.30
Efficiency ratios
Return on assets 0.36 0.12 0.04 -0.00 0.09
Return on capital employed 1.35 0.43 0.24 0.13 0.55
Gearing ratios
Debt to equity ratio 46306.88 44122.49 38824.06 28453.44 36807.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 65.91 48.38

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