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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 29th June 2016) , and are based in West Midlands, 135 Cherrywood 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 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,995,209 on a turnover of £56,528,840 (up 25% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,498,048 £1,899,244 £4,580,992 £1,176,205 £3,116,863
Tangible net worth £10,568,053 £8,832,844 £6,445,709 £5,124,315 £3,486,489
Current liabilities £16,113,739 £12,774,743 £12,190,440 £13,724,276 £11,508,315
Current assets £26,681,792 £21,607,587 £18,636,149 £18,848,591 £14,994,804
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.66 1.69 1.53 1.37 1.30
Efficiency ratios
Return on assets 0.11 0.11 0.07 0.09 0.12
Return on capital employed 0.36 0.35 0.27 0.43 0.70
Gearing ratios
Debt to equity ratio 161137.39 127747.43 - 137242.76 115083.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 114832.39 110443.32 79738.00 38131.66 105.51

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Details of 3 mortgages available.

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