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I M KELLY AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number03932965
Incorporated2000-02-24
IndustryManufacture of other parts and accessories for motor vehicles
Websitewww.imkelly.co.uk
Phone Number01536 532930
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

I M KELLY AUTOMOTIVE LIMITED was formed on the 24th February 2000 (filed on the 14th October 2016) , and are based in Northamptonshire, Orion Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th March 2017.

In 2016, they made a post-tax profit of £1,771,766 on a turnover of £21,926,065 (up 54% from 2015) .

There is 1 major shareholder listed for I M KELLY AUTOMOTIVE LIMITED with I M Kelly Holdings Limited owning the most shares by value.

Addresses

Registered address

Orion Way
Kettering Business Park
Kettering
Northamptonshire
NN15 6NL

Trading address

Orion Way
Kettering Business Park
Kettering
Northamptonshire
NN15 6NL

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £3,595,413 £3,261,984 £6,441,589 £2,702,588 £2,782,011
Tangible net worth £5,591,576 £3,819,810 £7,384,569 £5,599,652 £4,381,831
Current liabilities £4,799,024 £4,099,319 £5,002,076 £4,657,769 £4,153,047
Current assets £9,365,076 £7,276,906 £11,864,579 £9,784,977 £8,021,835
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.95 1.78 2.37 2.10 1.93
Efficiency ratios
Return on assets 0.17 0.14 0.18 0.14 0.13
Return on capital employed 0.37 0.31 0.35 0.33 0.33
Gearing ratios
Debt to equity ratio 10.15 8.76 11.18 10.39 9.28
Equity ratio 0.05 0.06 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 704.68 190.95 123.79 66.79

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