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 640558

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Summary

KELLY OF CULTS LTD was formed on the 1st April 1959 (filed on the 29th December 2017) , and are based in Aberdeenshire, 257 North Deeside Road. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

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

1 East Craibstone Street
Aberdeen
AB11 6YQ

Trading addresses

257 North Deeside Road
Peterculter
Aberdeenshire
AB14 0UL
14 Thistle Street
Aberdeen
Aberdeenshire
AB10 1XZ
345 North Deeside Road
Cults
Aberdeen
Aberdeenshire
AB15 9SX
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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