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Kelvatek Limited

Company TypePrivate Limited
Company NumberNI067272
Incorporated2007-11-26
IndustryManufacture of other electrical equipment
Phone Number028 9260 1133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Kelvatek Limited was formed on the 26th November 2007 (filed on the 30th September 2016) , and are based in County Antrim, 31 Ferguson Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was changed to the current A from I. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £9,911,568 on a turnover of £18,269,775 (down 307% from 2014) .

There is 1 major shareholder listed for Kelvatek Limited with Camlin Limited owning the most shares by value.

Addresses

Registered address

31 Ferguson Drive
Knockmore Hill Industrial Park L
Antrim
BT28 2EX

Trading addresses

31 Ferguson Drive
Knockmore Hill Industrial Estate
Lisburn
County Antrim
BT28 2EX
Unit 7
St Davids Way
Bermuda Park
Nuneaton
Warwickshire
CV10 7SD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £758,585 £1,020,091 £1,453,128 £504,868 £18,969
Tangible net worth £7,797,386 £-2,156,451 £2,591,758 £3,613,857 £1,826,701
Current liabilities £8,178,168 £19,332,024 £2,190,632 £2,315,034 £3,499,043
Current assets £23,857,816 £20,249,552 £7,775,973 £7,332,276 £5,397,396
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.92 1.05 3.55 3.17 1.54
Efficiency ratios
Return on assets 0.37 -0.23 -0.13 0.22 -0.03
Return on capital employed 0.62 -4.63 -0.28 0.32 -0.05
Gearing ratios
Debt to equity ratio 8.64 10.20 2.50 1.84 2.72
Equity ratio 0.08 0.11 0.27 0.29 0.28
Debt ratio - 0.00 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 9891.19 -731.24 -131.26 96.15 -13.75

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Details of 2 mortgages available.

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Documents

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