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KELVION LIMITED

Company TypePrivate Limited
Company Number04057753
Incorporated2000-08-22
IndustryManufacture of non-domestic cooling and ventilation equipment
Websitewww.gea-denco.com
Phone Number01355 271020
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELVION LIMITED was formed on the 22nd August 2000 (filed on the 30th September 2016) , and are based in Herefordshire, Dolphin House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £1,883,000 on a turnover of £64,233,000 (down 151% from 2014) .

There is 1 major shareholder listed for KELVION LIMITED with Hx Holding Gmbh owning the most shares by value.

Addresses

Registered address

20 Davis Way
Fareham
Hampshire
PO14 1AR

Trading addresses

Dolphin House
Moreton Business Park
Moreton-On-Lugg
Hereford
Herefordshire
HR4 8DS
Unit 1 Ashville Way
Sutton Weaver
Runcorn
Cheshire
WA7 3EZ
Unit 19 Langlands Avenue
Kelvin South Business Park
East Kilbride
Glasgow
Lanarkshire
G75 0YG
Quantum House,
Maylands Av
Hemel Hempstead
Hertfordshire
HP2 7DE
15 Leigh Close
Addlestone
Surrey
KT15 1EL
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,000 £75,000 £98,000 £550,000 £49,000
Tangible net worth £9,169,000 £5,813,000 £8,286,000 £6,670,000 £31,243,000
Current liabilities £9,223,000 £24,675,000 £24,708,000 £28,129,000 £13,811,000
Current assets £18,488,000 £30,679,000 £33,966,000 £37,284,000 £15,920,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.00 1.24 1.37 1.33 1.15
Efficiency ratios
Return on assets 0.05 -0.07 0.01 -0.05 0.02
Return on capital employed 0.05 -0.14 0.01 -0.08 0.04
Gearing ratios
Debt to equity ratio 0.43 0.96 0.96 1.12 0.45
Equity ratio 0.76 0.56 0.52 0.49 0.67
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -57.37 -

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