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KELLY FLEET SERVICES LIMITED

Company TypePrivate Limited
Company Number03215962
Incorporated1996-06-24
IndustryOther specialised construction activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLY FLEET SERVICES LIMITED was formed on the 24th June 1996 (filed on the 21st September 2017) , and are based in Middlesex Ha1 1Pd, Kelly House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2017, they made a post-tax profit of £215,820 on a turnover of £30,346,056 (up 84% from 2015) .

There is 1 major shareholder listed for KELLY FLEET SERVICES LIMITED with Kelly Communications Trading Group Limited owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Trading address

KELLY HOUSE
HEADSTONE ROAD
HA11PD
MIDDLESEX HA1 1PD

Financials

1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £169,157 - - - -
Tangible net worth £1,343,829 £1,128,009 £1,010,434 £535,529 £483,573
Current liabilities £7,143,426 £9,320,132 £24,688,521 £6,546,583 £4,498,944
Current assets £2,108,376 £2,894,526 £19,391,091 £2,700,503 £1,619,169
1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 0.30 0.31 0.79 0.41 0.36
Efficiency ratios
Return on assets 0.02 0.01 0.02 0.01 0.04
Return on capital employed 0.17 0.08 0.30 0.09 0.20
Gearing ratios
Debt to equity ratio 763.08 1009.81 2586.53 691.43 541.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - 0.04 0.05 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.66 1.81 7.25 - -

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Details of 3 mortgages available.

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