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KELJAY LIMITED

Company TypePrivate Limited
Company Number03417176
Incorporated1997-08-11
IndustryManufacture of other special-purpose machinery n.e.c.
Websitehttp://keljay.com
Phone Number01773 605020

Not Verified

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Summary

KELJAY LIMITED was formed on the 11th August 1997 (filed on the 21st September 2016) , and are based in Derbyshire, Unit D1 Venture Crescent. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 6th October 2016.

In 2014, they made a post-tax profit of £135,974 on a turnover of £1,534,849 .

There is 1 major shareholder listed for KELJAY LIMITED with Stephen Townsend owning the most shares by value.

Addresses

Registered address

Unit D1, Venture Crescent
Motorway Link Industrial Estate
Alfreton
Derbyshire
DE55 7RA

Trading address

Unit D1 Venture Crescent
Nixs Hill Industrial Estate
Alfreton
Derbyshire
DE55 7RA

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £122,886 £29,872 £19,199 £37,164 £23,928
Tangible net worth £295,602 £239,612 £191,340 £196,763 £116,195
Current liabilities £518,485 £404,704 £568,556 £284,868 £314,230
Current assets £497,185 £444,784 £595,644 £427,484 £370,012
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.96 1.10 1.05 1.50 1.18
Efficiency ratios
Return on assets 0.11 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 448187.50 399342.00 486443.00 154014.00 169155.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.38 - - - -

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Details of 3 mortgages available.

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