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KELLY OF CULTS LTD

Company TypePrivate Limited
Company NumberSC033836
Incorporated1959-04-01
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.kellyofcultsaberdeen.co.uk
Phone Number01224 733100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELLY OF CULTS LTD was formed on the 1st April 1959 (filed on the 24th December 2016) , and are based in Aberdeenshire, 345 North Deeside Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-212,236 on a turnover of £1,721,313 (down 13% from 2015) .

There are 6 major shareholders listed for KELLY OF CULTS LTD with Nicholas James Kelly owning the most shares by value.

Addresses

Registered address

345 North Deeside Road
Cults
Aberdeen
AB15 9SX

Trading addresses

345 North Deeside Road
Cults
Aberdeen
Aberdeenshire
AB15 9SX
14 Thistle Street
Aberdeen
Aberdeenshire
AB10 1XZ
257 North Deeside Road
Peterculter
Aberdeenshire
AB14 0UL
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £226,041 £260,687 £360,753 £452,974 £450,890
Tangible net worth £4,374,748 £3,077,390 £3,279,753 £3,438,425 £3,676,546
Current liabilities £408,470 £344,072 £450,647 £456,521 £681,639
Current assets £367,530 £546,963 £741,217 £863,743 £874,744
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.90 1.59 1.64 1.89 1.28
Efficiency ratios
Return on assets -0.04 -0.07 -0.05 -0.06 -0.01
Return on capital employed -0.01 -0.08 -0.07 -0.06 -0.01
Gearing ratios
Debt to equity ratio 63.85 34.41 45.06 50.47 71.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -5577.00

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Details of 2 mortgages available.

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