KELBEC CIVILS LIMITED

Company TypePrivate Limited
Company Number04102252
Incorporated2000-11-06
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01527 458088

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Summary

KELBEC CIVILS LIMITED was formed on the 6th November 2000 (filed on the 21st November 2017) , and are based in Worcestershire, Hewell Stables. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for KELBEC CIVILS LIMITED with Kelbec Plant Hire Limited owning the most shares by value.

Addresses

Registered address

Maple House
Birchfield Road
Redditch
Worcestershire
B97 6PU

Trading address

Hewell Stables
Hewell Park
Redditch
Worcestershire
B97 6QP

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £273,236 £201,570 £142,775 £157,713 £7,636
Tangible net worth £236,654 £230,373 £229,195 £205,952 £145,793
Current liabilities £590,126 £484,861 £479,479 £241,876 £284,566
Current assets £707,456 £621,325 £678,044 £437,336 £423,307
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.20 1.28 1.41 1.81 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6178.75 4969.20 4843.22 2457.43 2904.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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