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N T KILLINGLEY LTD

Company TypePrivate Limited
Company Number05154416
Incorporated2004-06-15
IndustrySupport services to forestry
Phone Number01246 859666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

N T KILLINGLEY LTD was formed on the 15th June 2004 (filed on the 11th June 2016) , and are based in Derbyshire, Old Manor Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 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 11th July 2016.

In 2015, they made a post-tax profit of £734,268 on a turnover of £10,380,116 (up 936% from 2014) .

There are 2 major shareholders listed for N T KILLINGLEY LTD with Mathew Barlow Killingley owning the most shares by value.

Addresses

Registered address

Old Manor Park
Mansfield Road
Chesterfield
Derbyshire
S42 5DQ

Trading address

Old Manor Park
Mansfield Road
Temple Normanton
Chesterfield
Derbyshire
S42 5DQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £321,601 £204,773 £475,308 £869,399 £133,410
Tangible net worth £1,439,803 £815,535 £794,638 £621,528 £597,590
Current liabilities £1,987,603 £1,729,754 £2,062,337 £2,358,126 £1,893,939
Current assets £2,634,874 £2,058,762 £2,374,666 £2,831,817 £2,316,987
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 1.19 1.15 1.20 1.22
Efficiency ratios
Return on assets 0.18 0.02 0.06 0.02 0.03
Return on capital employed 0.42 0.12 0.16 0.12 0.10
Gearing ratios
Debt to equity ratio 2746.12 2347.37 2368.38 2474.20 1893939.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.16 0.10 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 20.54 3.46 5.02 2.75 1.89

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Details of 2 mortgages available.

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Documents

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