Is this your business? Claim it today and take control of your Business Credit Rating.

KELLY COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company Number03279573
Incorporated1996-11-18
IndustryOther specialised construction activities n.e.c.
Phone Number0208 4240909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

KELLY COMMUNICATIONS GROUP LIMITED was formed on the 18th November 1996 (filed on the 31st March 2016) , and are based in Kelly House, Headstone Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,007,346 on a turnover of £97,800,257 (down 65% from 2014) .

There are 2 major shareholders listed for KELLY COMMUNICATIONS GROUP LIMITED with Timothy Kelly owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Trading address

KELLY HOUSE
HEADSTONE ROAD
HARROW
MIDDLESEX HA1 1PD
HA1 1PD

Financials

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £5,861,076 £7,186,383 £8,736,909 £4,868,330 £3,816,693
Tangible net worth £24,179,158 £23,227,369 £19,741,857 £19,216,488 £15,004,274
Current liabilities £30,496,864 £23,249,287 £19,915,910 £18,973,031 £20,109,559
Current assets £32,703,396 £27,142,461 £27,103,908 £25,969,266 £23,752,147
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.07 1.17 1.36 1.37 1.18
Efficiency ratios
Return on assets 0.04 0.12 0.06 0.11 0.18
Return on capital employed 0.10 0.30 0.17 0.28 0.58
Gearing ratios
Debt to equity ratio 313.37 238.65 199.29 187.21 191.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 7.45 28.82 50.82 60.33 67.93

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon