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KELTIE LLP

Company TypeOther
Company NumberOC359888
Incorporated2010-11-29
Websitewww.keltie.com
Phone Number020 7329 8888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTIE LLP was formed on the 29th November 2010 (filed on the 5th January 2017) , and are based in 8Th Floor Fleet Place House, 2 Fleet Place. They are currently rated A and are considered to represent an unknown risk score. Their credit score was last updated on 17th January 2017. Companies house classifies them as Group. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £3,459,786 on a turnover of £15,360,110 (up 3% from 2015) .

Addresses

Registered address

1 London Bridge
London
SE1 9BA

Trading addresses

8th Floor Fleet Place House
2 Fleet Place
London
EC4M 7ET
1 London Bridge
London
SE1 9BA
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £549,062 £219,685 £322,974 £12,324 £105,894
Tangible net worth £1,885,261 £1,776,303 £1,564,416 £1,623,920 £1,549,048
Current liabilities £3,610,675 £2,936,626 £2,366,236 £1,990,887 £1,720,017
Current assets £5,567,455 £4,942,037 £3,969,271 £3,578,598 £3,230,715
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.54 1.68 1.68 1.80 1.88
Efficiency ratios
Return on assets 0.53 0.56 0.86 0.80 0.97
Return on capital employed 1.18 1.10 2.04 1.69 1.94
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover 49.30 209.57 355.45 226.73 474.24

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