KELTEC LIMITED

Company TypePrivate Limited
Company Number03552955
Incorporated1998-04-24
IndustryOther information technology service activities
Phone Number0121 308 6100

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Summary

KELTEC LIMITED was formed on the 24th April 1998 (filed on the 15th February 2017) , and are based in Berkshire, Unit 2. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KELTEC LIMITED with Harman Dormants 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 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash - £36,186 £12,436 £295,385 -
Tangible net worth £-2,449,890 £-2,449,890 £-2,689,173 £-3,064,768 £-3,240,278,000
Current liabilities £2,449,890 £3,055,966 £2,702,736 £3,291,562 £2,865,483,000
Current assets - £3,383,707 £3,951,859 £4,227,467 £4,955,139,000
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 1.11 1.46 1.28 1.73
Efficiency ratios
Return on assets - 0.07 0.09 0.04 0.04
Return on capital employed - 0.89 0.36 0.20 0.12
Gearing ratios
Debt to equity ratio 24.50 58.56 66.93 73.32 28.71
Equity ratio - 0.03 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8.65 9.61 3.39 4.56

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Details of 3 mortgages available.

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Documents

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