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T N KELLY & COMPANY LIMITED

Company TypePrivate Limited
Company Number05680003
Incorporated2006-01-19
IndustryFreight transport by road
Phone Number01642 461100

Not Verified

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Summary

T N KELLY & COMPANY LIMITED was formed on the 19th January 2006 (filed on the 29th April 2016) , and are based in Cleveland, West Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for T N KELLY & COMPANY LIMITED with Rita Kelly and Thomas Noel Kelly owning the most shares by value.

Addresses

Registered address

191 Acklam Road
Acklam
Middlesbrough
TS5 5QH

Trading address

West Lane
Grangetown
Middlesbrough
Cleveland
TS6 7AA

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £180,691 £164,187 £95,025 £84,499 £95,746
Tangible net worth £213,615 £214,139 £166,916 £144,101 £82,847
Current liabilities £89,351 £86,085 £34,292 £74,074 £132,412
Current assets £267,609 £256,208 £165,171 £183,015 £182,474
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.00 2.98 4.82 2.47 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.38 0.38 0.16 0.32 0.54
Equity ratio 0.81 0.81 1.21 1.12 1.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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