KELLWOOD ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC092731
Incorporated1985-04-09
IndustryElectrical installation
Websitewww.kellwood.co.uk
Phone Number01387 255816

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Summary

KELLWOOD ENGINEERING LIMITED was formed on the 9th April 1985 (filed on the 31st January 2017) , and are based in Dumfriesshire, Unit 7 Catherinefield Industrial Est. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th February 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-95,985 on a turnover of £3,148,566 (down 195% from 2015) .

There are 4 major shareholders listed for KELLWOOD ENGINEERING LIMITED with James Tyler Maitland owning the most shares by value.

Addresses

Registered address

Unit 7 Catherinefield Industrial
Catherinefield Industrial Estate
Dumfries
DG1 3PQ

Trading address

Unit 7 Catherinefield Industrial Est
Dumfries
Dumfriesshire
DG1 3PQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £68,638 £19,102 £7,695 £6,393 £72,124
Tangible net worth £431,326 £527,311 £426,121 £473,290 £456,998
Current liabilities £561,364 £962,822 £1,050,119 £516,664 £1,058,122
Current assets £919,544 £1,401,594 £1,399,659 £717,766 £1,328,020
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.46 1.33 1.39 1.26
Efficiency ratios
Return on assets -0.06 0.05 -0.02 0.01 0.11
Return on capital employed -0.12 0.12 -0.05 0.03 0.32
Gearing ratios
Debt to equity ratio 25.61 37.46 35.34 20.42 32.90
Equity ratio 0.03 0.02 0.02 0.03 0.02
Debt ratio 0.11 0.11 0.05 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover -4.79 6.55 -2.06 1.17 14.61

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