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KELRICK PROPERTIES LIMITED

Company TypePrivate Limited
Company Number05371625
Incorporated2005-02-22
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.kelrick.co.uk
Phone Number01942 723333

Not Verified

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Summary

KELRICK PROPERTIES LIMITED was formed on the 22nd February 2005 (filed on the 21st April 2017) , and are based in Lancashire, 18 Gerrard Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th April 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 25th April 2017.

There is 1 major shareholder listed for KELRICK PROPERTIES LIMITED with Richard Lee owning the most shares by value.

Addresses

Registered address

18 Gerard Street
Ashton-In-Makerfield
Wigan
Lancs
WN4 9AA

Trading address

18 Gerrard Street
Ashton-In-Makerfield
Wigan
Lancashire
WN4 9AA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £170,810 £159,548 £147,831 £148,583 £142,567
Tangible net worth £29,330 £10,436 £-12,699 £-52,248 £-95,060
Current liabilities £225,174 £211,770 £191,156 £203,649 £242,036
Current assets £257,484 £221,621 £178,633 £151,401 £153,530
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.14 1.05 0.93 0.74 0.63
Efficiency ratios
Return on assets - - - - 0.27
Return on capital employed - - - - -0.46
Gearing ratios
Debt to equity ratio 7.03 6.73 6.22 6.17 7.55
Equity ratio 0.13 0.14 0.17 0.22 0.21
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - - 60.55

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Details of 1 mortgage available.

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