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T KELLY & SONS (PLANT HIRE) LIMITED

Company TypePrivate Limited
Company Number03178470
Incorporated1996-03-27
IndustryConstruction of other civil engineering projects n.e.c.

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Summary

T KELLY & SONS (PLANT HIRE) LIMITED was formed on the 27th March 1996 (filed on the 3rd November 2016) , and are based in Pembroke Lodge 3 Pembroke Road, Ruislip. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th November 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 5 major shareholders listed for T KELLY & SONS (PLANT HIRE) LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Pembroke Lodge 3 Pembroke Road
Ruislip
HA4 8NQ

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,375 £2,165 £919 £19,593 £17,209
Tangible net worth £8,938 £3,407 £55,421 £74,037 £72,412
Current liabilities £430,021 £293,709 £215,243 £271,307 £201,972
Current assets £318,805 £179,731 £159,996 £235,882 £225,006
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.74 0.61 0.74 0.87 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4600.61 3230.59 2429.13 3040.37 2143.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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