KELLY COMMS LIMITED

Company TypePrivate Limited
Company Number03547354
Incorporated1998-04-17
IndustryOther business support service activities n.e.c.

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Summary

KELLY COMMS LIMITED was formed on the 17th April 1998 (filed on the 21st September 2017) , and are based in Kelly House Fourth Way, Wembley. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,600,096 on a turnover of £69,335,774 (up 89% from 2015) .

There is 1 major shareholder listed for KELLY COMMS LIMITED with Kelly Communications Trading Group Limited owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Financials

1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £764,359 £608,434 £438,842 £114,605 -
Tangible net worth £1,654,248 £2,544,155 £3,168,551 £3,120,746 £2,081,393
Current liabilities £14,138,510 £9,113,264 £22,584,074 £5,107,268 £5,574,663
Current assets £15,792,758 £11,657,419 £25,772,198 £8,260,542 £7,979,531
1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.12 1.28 1.14 1.62 1.43
Efficiency ratios
Return on assets 0.16 0.12 0.06 0.13 0.24
Return on capital employed 1.98 0.68 0.61 0.44 1.10
Gearing ratios
Debt to equity ratio 1413.85 4556632.00 11301822.00 2569899.00 2949071.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 16.68 5226.87 - -

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Details of 2 mortgages available.

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Documents

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