KIELY BROS. HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03538859
Incorporated1998-03-26
IndustryActivities of head offices
Phone Number0121 706 1261

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Summary

KIELY BROS. HOLDINGS LIMITED was formed on the 26th March 1998 (filed on the 27th June 2017) , and are based in West Midlands, Birmingham. 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 Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,122,466 on a turnover of £65,389,912 (up 67% from 2015) .

There are 2 major shareholders listed for KIELY BROS. HOLDINGS LIMITED with Michael J. Kiely owning the most shares by value.

Addresses

Registered address

135 Cherrywood Road
Bordesley Green
Birmingham
B9 4XE

Trading address

230 Fox Hollies Rd
WEST MIDLANDS
B27 7PP
BIRMINGHAM

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,753,949 £4,508,331 £1,899,244 £4,580,992 £1,176,205
Tangible net worth £11,179,783 £10,582,778 £8,762,328 £6,479,810 £5,191,368
Current liabilities £18,422,651 £17,075,216 £14,182,116 £14,130,814 £15,410,986
Current assets £25,456,410 £22,032,531 £18,129,257 £16,873,364 £17,750,173
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.38 1.29 1.28 1.19 1.15
Efficiency ratios
Return on assets 0.15 0.11 0.10 0.06 0.08
Return on capital employed 0.40 0.35 0.33 0.23 0.32
Gearing ratios
Debt to equity ratio 15704.27 11580.50 9831.00 10296.97 11413.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.01 0.02 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 18.10 35.78 22.01 10.06 20.95

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