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KIELY BROS. LIMITED

Company TypePrivate Limited
Company Number03487871
Incorporated1998-01-02
IndustryConstruction of roads and motorways
Websitewww.kielybros.co.uk
Phone Number0121 772 6770
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KIELY BROS. LIMITED was formed on the 2nd January 1998 (filed on the 27th June 2017) , and are based in West Midlands, 198 Speedwell Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £5,011,128 on a turnover of £65,241,912 (up 67% from 2015) .

There are 2 major shareholders listed for KIELY BROS. LIMITED with Kiely Bros. Holdings Ltd owning the most shares by value.

Addresses

Registered address

135 Cherrywood Road
Bordesley Green
Birmingham
B9 4XE

Trading addresses

198 Speedwell Road
Yardley
Birmingham
West Midlands
B25 8HH
135 Cherrywood Road
Birmingham
West Midlands
B9 4XE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,720,790 £4,498,048 £1,899,244 £4,580,992 £1,176,205
Tangible net worth £11,033,723 £10,568,053 £8,832,844 £6,445,709 £5,124,315
Current liabilities £16,984,689 £16,113,739 £12,774,743 £12,190,440 £13,724,276
Current assets £29,218,412 £26,681,792 £21,607,587 £18,636,149 £18,848,591
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.72 1.66 1.69 1.53 1.37
Efficiency ratios
Return on assets 0.17 0.11 0.11 0.07 0.09
Return on capital employed 0.52 0.36 0.35 0.27 0.43
Gearing ratios
Debt to equity ratio 181846.89 161137.39 127747.43 - 137242.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.77 114832.39 110443.32 79738.00 38131.66

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Details of 3 mortgages available.

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