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KELTBRAY ENVIRONMENTAL LTD

Company TypePrivate Limited
Company Number06564049
Incorporated2008-04-14
IndustryTreatment and disposal of non-hazardous waste
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTBRAY ENVIRONMENTAL LTD was formed on the 14th April 2008 (filed on the 11th July 2017) , and are based in St Andrews House, Portsmouth Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for KELTBRAY ENVIRONMENTAL LTD with Keltbray (Group)Holdings Limited owning the most shares by value.

Addresses

Registered address

St Andrew'S House
Portsmouth Road
Esher
Surrey
KT10 9TA

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash - £949,028 £2,447 £37,318 £665,363
Tangible net worth £-2,545,700 £-3,172,087 £-2,405,676 £-2,701,244 £-2,346,238
Current liabilities £5,130,551 £5,688,084 £8,400,647 £5,931,780 £7,966,323
Current assets £2,580,708 £2,503,818 £5,932,309 £3,169,931 £5,294,696
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.50 0.44 0.71 0.53 0.66
Efficiency ratios
Return on assets - - - -0.42 0.02
Return on capital employed - - - 0.50 -0.02
Gearing ratios
Debt to equity ratio 2850.31 3160.05 4667.03 3295.43 4581.28
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - - -181.81 2.70

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Details of 3 mortgages available.

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