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

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Summary

I M KELLY AUTOMOTIVE LIMITED was formed on the 24th February 2000 (filed on the 14th October 2017) , and are based in Northamptonshire, Orion Way. 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 £1,586,115 on a turnover of £27,396,505 (down 10% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,884,695 £3,595,413 £3,261,984 £6,441,589 £2,702,588
Tangible net worth £7,177,691 £5,591,576 £3,819,810 £7,384,569 £5,599,652
Current liabilities £5,971,113 £4,799,024 £4,099,319 £5,002,076 £4,657,769
Current assets £11,812,962 £9,365,076 £7,276,906 £11,864,579 £9,784,977
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.98 1.95 1.78 2.37 2.10
Efficiency ratios
Return on assets 0.12 0.17 0.14 0.18 0.14
Return on capital employed 0.27 0.37 0.31 0.35 0.33
Gearing ratios
Debt to equity ratio 12.65 10.15 8.76 11.18 10.39
Equity ratio 0.04 0.05 0.06 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 704.68 190.95 123.79

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