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KELLEY MORGAN MODELS LTD

Company TypePrivate Limited
Company Number05167341
Incorporated2004-06-30
IndustryOther engineering activities
Websitewww.kelleymorgan.co.uk
Phone Number0191 258 3976

Not Verified

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Summary

KELLEY MORGAN MODELS LTD was formed on the 30th June 2004 (filed on the 29th July 2015) , and are based in Tyne And Wear, 2 Lawson Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th August 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 3 major shareholders listed for KELLEY MORGAN MODELS LTD with Stephen Robert Kelley owning the most shares by value.

Addresses

Registered address

Unit 2 Lawson Street
North Shields
Tyne & Wear
NE29 6TF

Trading address

2 Lawson Street
North Shields
Tyne And Wear
NE29 6TF

Financials

31st March 2015 31st March 2014 30th September 2013 30th September 2012 30th September 2011
Cash £645,398 £215,205 £443,267 £293,897 £187,902
Tangible net worth £845,911 £510,529 £590,735 £545,817 £375,645
Current liabilities £237,810 £218,390 £167,403 £195,554 £153,698
Current assets £1,083,721 £728,919 £758,138 £741,371 £529,343
31st March 2015 31st March 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.56 3.34 4.53 3.79 3.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2378.10 2183.90 1674.03 1955.54 1536.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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