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MILES KELLY PUBLISHING LIMITED

Company TypePrivate Limited
Company Number03220486
Incorporated1996-07-04
IndustryBook publishing
Websitehttp://www.mileskelly.net
Phone Number01371 832440

Not Verified

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Summary

MILES KELLY PUBLISHING LIMITED was formed on the 4th July 1996 (filed on the 30th September 2016) , and are based in Essex, Hardings Barn. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £82,861 on a turnover of £7,299,402 .

There are 2 major shareholders listed for MILES KELLY PUBLISHING LIMITED with Gerard Raymond Kelly owning the most shares by value.

Addresses

Registered address

Harding'S Barn
Bardfield End Green
Dunmow
CM6 3PX

Trading address

Hardings Barn
Bardfield End Green
Thaxted
Dunmow
Essex
CM6 3PX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £40,015 £44,533 £88,395 £147,802 £94,057
Tangible net worth £1,134,606 £1,126,744 £1,077,283 £1,294,365 £1,262,212
Current liabilities £2,630,562 £3,198,927 £2,483,743 £2,614,749 £2,172,780
Current assets £3,761,413 £4,473,398 £3,786,689 £3,845,184 £3,378,148
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.40 1.52 1.47 1.55
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 3.92 4.97 4.04 4381.83 3643.27
Equity ratio 0.18 0.15 0.18 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.49 - - - -

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Details of 5 mortgages available.

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Documents

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