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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 6th May 2016) , 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 17th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £949,028 £2,447 £37,318 £665,363 -
Tangible net worth £-3,172,087 £-2,405,676 £-2,701,244 £-2,346,238 £-2,439,823
Current liabilities £5,688,084 £8,400,647 £5,931,780 £7,966,323 £11,773,206
Current assets £2,503,818 £5,932,309 £3,169,931 £5,294,696 £8,832,755
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.44 0.71 0.53 0.66 0.75
Efficiency ratios
Return on assets - - -0.42 0.02 0.15
Return on capital employed - - 0.50 -0.02 -0.76
Gearing ratios
Debt to equity ratio 3160.05 4667.03 3295.43 4581.28 6730.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover - - -181.81 2.70 29.38

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Details of 3 mortgages available.

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