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Kelvatek Limited

Company TypePrivate Limited
Company NumberNI067272
Incorporated2007-11-26
IndustryManufacture of other electrical equipment
Websitewww.kelvatek.com
Phone Number024 7632 0100
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 19th April 2017) , 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 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £5,317,631 on a turnover of £15,804,360 (down 46% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £18,846 £758,585 £1,020,091 £1,453,128 £504,868
Tangible net worth £13,115,017 £7,797,386 £-2,156,451 £2,591,758 £3,613,857
Current liabilities £7,626,695 £8,178,168 £19,332,024 £2,190,632 £2,315,034
Current assets £27,248,304 £23,857,816 £20,249,552 £7,775,973 £7,332,276
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.57 2.92 1.05 3.55 3.17
Efficiency ratios
Return on assets 0.18 0.37 -0.23 -0.13 0.22
Return on capital employed 0.24 0.62 -4.63 -0.28 0.32
Gearing ratios
Debt to equity ratio 7.43 8.64 10.20 2.50 1.84
Equity ratio 0.08 0.08 0.11 0.27 0.29
Debt ratio 0.00 - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2704.53 9891.19 -731.24 -131.26 96.15

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Details of 2 mortgages available.

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