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KELTEC LIMITED

Company TypePrivate Limited
Company Number03552955
Incorporated1998-04-24
IndustryOther information technology service activities
Phone Number0121 308 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTEC LIMITED was formed on the 24th April 1998 (filed on the 10th March 2016) , and are based in Berkshire, Unit 2. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2016. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £239,283 on a turnover of £19,465,987 (down 36% from 2013) .

There is 1 major shareholder listed for KELTEC LIMITED with Annodata Limited owning the most shares by value.

Addresses

Registered address

Shannon House Station Road
Kings Langley
Hertfordshire
WD4 8SE

Trading addresses

Unit 2
Bracknell Enterprise Centre
Bracknell
Berkshire
RG12 1NF
Four Oaks House
160 Lichfield Road
Sutton Coldfield
West Midlands
B74 2TZ
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £36,186 £12,436 £295,385 - -
Tangible net worth £-2,449,890 £-2,689,173 £-3,064,768 £-3,240,278,000 £-3,367,000
Current liabilities £3,055,966 £2,702,736 £3,291,562 £2,865,483,000 £2,852,000
Current assets £3,383,707 £3,951,859 £4,227,467 £4,955,139,000 £4,696,000
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.11 1.46 1.28 1.73 1.65
Efficiency ratios
Return on assets 0.07 0.09 0.04 0.04 0.06
Return on capital employed 0.89 0.36 0.20 0.12 0.15
Gearing ratios
Debt to equity ratio 58.56 66.93 73.32 28.71 80.82
Equity ratio 0.03 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.65 9.61 3.39 4.56 4.44

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Details of 3 mortgages available.

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