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KELLIHER INSURANCE GROUP LIMITED

Company TypePrivate Limited
Company Number05648669
Incorporated2005-12-08
VAT Number161058529
IndustryActivities of head offices
Websitewww.kl-insurance.co.uk
Phone Number020 8560 1111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLIHER INSURANCE GROUP LIMITED was formed on the 8th December 2005 (filed on the 3rd July 2015) , and are based in Middlesex, Clare House Worton Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £1,454,000 on a turnover of £13,818,000 (up 59% from 2013) .

There is 1 major shareholder listed for KELLIHER INSURANCE GROUP LIMITED with Patrick Joseph Kelliher owning the most shares by value.

Addresses

Registered address

John Stow House 18 Bevis Marks
London
EC3A 7JB

Trading address

Clare House Worton Court
Worton Road
Isleworth
Middlesex
TW7 6ER

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £6,791,000 £6,542,000 £6,781,899,000 £6,382,817 £7,054,048
Tangible net worth £753,000 £-941,000 £-1,728,031,000 £-2,802,790 £-3,206,188
Current liabilities £16,773,000 £11,188,000 £10,929,200,000 £16,713,936 £14,126,679
Current assets £15,997,000 £12,135,000 £11,619,328,000 £12,434,747 £14,175,101
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.95 1.08 1.06 0.74 1.00
Efficiency ratios
Return on assets 0.08 0.06 0.03 -0.01 -0.01
Return on capital employed 0.94 0.34 0.23 -1.06 -0.01
Gearing ratios
Debt to equity ratio 12.28 10.74 9.94 11.14 12.65
Equity ratio 0.07 0.09 0.10 0.09 0.08
Debt ratio - 0.23 0.26 - 0.25
Other ratios
Debtor days - - - - -
Interest cover 10.01 6.42 4.07 0.37 -0.18

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