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KELWAYS PLANTS LIMITED

Company TypePrivate Limited
Company Number06443738
Incorporated2007-12-03
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number01458 250521

Not Verified

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Summary

KELWAYS PLANTS LIMITED was formed on the 3rd December 2007 (filed on the 14th October 2016) , and are based in Somerset, Picts Hill. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

There are 4 major shareholders listed for KELWAYS PLANTS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Barrymore Farm Picts Hill
Langport
Somerset
TA10 9EZ

Trading address

Picts Hill
Langport
Somerset
TA10 9EZ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £153,209 £107,021 £117,040 £32,841 £42,201
Tangible net worth £163,008 £144,657 £91,092 £49,618 £52,469
Current liabilities £343,163 £349,705 £333,632 £299,098 £303,561
Current assets £411,693 £326,360 £316,147 £211,883 £218,897
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.20 0.93 0.95 0.71 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6948.43 6122.85 6018.12 5294.98 5336.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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