N T KILLINGLEY LTD

Company TypePrivate Limited
Company Number05154416
Incorporated2004-06-15
IndustrySupport services to forestry
Phone Number01246 859666

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Summary

N T KILLINGLEY LTD was formed on the 15th June 2004 (filed on the 26th May 2017) , and are based in Derbyshire, Old Manor Park. 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 £1,027,996 on a turnover of £13,297,833 (up 40% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,052,088 £321,601 £204,773 £475,308 £869,399
Tangible net worth £2,267,799 £1,439,803 £815,535 £794,638 £621,528
Current liabilities £2,806,033 £1,987,603 £1,729,754 £2,062,337 £2,358,126
Current assets £4,005,661 £2,634,874 £2,058,762 £2,374,666 £2,831,817
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.33 1.19 1.15 1.20
Efficiency ratios
Return on assets 0.18 0.18 0.02 0.06 0.02
Return on capital employed 0.43 0.42 0.12 0.16 0.12
Gearing ratios
Debt to equity ratio 3565.61 2746.12 2347.37 2368.38 2474.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.13 0.16 0.10 0.04
Other ratios
Debtor days - - - - -
Interest cover 23.81 20.54 3.46 5.02 2.75

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Details of 3 mortgages available.

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