KELLANDS AGRICULTURAL LIMITED

Company TypePrivate Limited
Company Number04791822
Incorporated2003-06-09
IndustryWholesale of agricultural machinery, equipment and supplies

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Summary

KELLANDS AGRICULTURAL LIMITED was formed on the 9th June 2003 (filed on the 28th September 2017) , and are based in Station Road Salford Priors, Evesham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-73,000 on a turnover of £4,522,000 (down 212% from 2015) .

There is 1 major shareholder listed for KELLANDS AGRICULTURAL LIMITED with Alamo Group Europe Limited owning the most shares by value.

Addresses

Registered address

Station Road Salford Priors
Evesham
Worcestershire
WR11 8SW

Financials

31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Cash £563,000 £388,000 £1,095,000 £3,697 £97,313
Tangible net worth £1,223,000 £1,296,000 £1,231,000 £998,042 £803,128
Current liabilities £1,888,000 £1,572,000 £2,098,000 £645,239 £678,713
Current assets £2,985,000 £2,677,000 £3,144,000 £1,578,470 £1,427,566
31st December 2016 31st December 2015 31st December 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.58 1.70 1.50 2.45 2.10
Efficiency ratios
Return on assets -0.02 0.02 0.07 - -
Return on capital employed -0.05 0.06 0.25 - -
Gearing ratios
Debt to equity ratio 37.76 31.62 42.60 13.60 14.39
Equity ratio 0.02 0.02 0.01 0.03 0.03
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - 105.00 - -

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Details of 3 mortgages available.

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Documents

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