KELLY RAIL GROUP LTD

Company TypePrivate Limited
Company Number07503904
Incorporated2011-01-24
IndustryOther specialised construction activities n.e.c.

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Summary

KELLY RAIL GROUP LTD was formed on the 24th January 2011 (filed on the 21st September 2017) , and are based in Kelly House Fourth Way, Wembley. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,279,959 on a turnover of £27,276,082 (up 131% from 2015) .

There are 2 major shareholders listed for KELLY RAIL GROUP LTD with Timothy Joseph Kelly owning the most shares by value.

Addresses

Registered address

Kelly House Fourth Way
Wembley
Middlesex
HA9 0LH

Financials

1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Cash £400,920 £3,983 £101,229 £219,440 £229,271
Tangible net worth £5,408,627 £5,135,434 £4,532,575 £4,089,758 £3,817,823
Current liabilities £4,856,998 £5,038,786 £5,065,444 £4,859,076 £4,077,735
Current assets £10,265,767 £10,155,306 £9,576,900 £8,914,931 £7,853,150
1st January 2017 28th June 2015 29th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 2.11 2.02 1.89 1.83 1.93
Efficiency ratios
Return on assets 0.12 0.05 0.04 0.07 0.05
Return on capital employed 0.28 0.13 0.10 0.18 0.17
Gearing ratios
Debt to equity ratio 46.48 48.23 48.48 46.50 37.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 43.86 132.56 30.69 37.77 -

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