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KELLY COMMS LIMITED

Company TypePrivate Limited
Company Number03547354
Incorporated1998-04-17
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLY COMMS LIMITED was formed on the 17th April 1998 (filed on the 31st March 2016) , and are based in Kelly House Fourth Way, Wembley. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,375,604 on a turnover of £52,338,914 (down 11% from 2014) .

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

28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Cash £608,434 £438,842 £114,605 - -
Tangible net worth £2,544,155 £3,168,551 £3,120,746 £2,081,393 £128,858
Current liabilities £9,113,264 £22,584,074 £5,107,268 £5,574,663 £4,467,485
Current assets £11,657,419 £25,772,198 £8,260,542 £7,979,531 £5,026,343
28th June 2015 29th June 2014 30th June 2013 1st July 2012 3rd July 2011
Solvency ratios
Current ratio 1.28 1.14 1.62 1.43 1.13
Efficiency ratios
Return on assets 0.12 0.06 0.13 0.24 -
Return on capital employed 0.68 0.61 0.44 1.10 -
Gearing ratios
Debt to equity ratio 4556632.00 11301822.00 2569899.00 2949071.50 2448742.50
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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