KELVIN KBB LIMITED

Company TypePrivate Limited
Company NumberSC096647
Incorporated1986-01-07
IndustryManufacture of kitchen furniture
Websitewww.kelvinkbb.com
Phone Number01236 739397

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Summary

KELVIN KBB LIMITED was formed on the 7th January 1986 (filed on the 28th September 2017) , and are based in Lanarkshire, 2 Hunt Hill. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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 £-108,146 on a turnover of £16,548,755 (down 78% from 2015) .

There are 2 major shareholders listed for KELVIN KBB LIMITED with John Thomas Meldrum Martin owning the most shares by value.

Addresses

Registered address

2 Hunt Hill
Cumbernauld
Glasgow
G68 9LF

Trading address

2 Hunt Hill
Cumbernauld
Glasgow
Lanarkshire
G68 9LF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,345 £280 £71,020 £129,503 £3,885
Tangible net worth £613,249 £801,279 £1,285,732 £1,051,568 £943,641
Current liabilities £4,265,491 £3,815,682 £3,225,356 £2,354,648 £2,119,689
Current assets £3,662,553 £3,989,106 £3,924,429 £3,140,911 £3,014,730
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.86 1.05 1.22 1.33 1.42
Efficiency ratios
Return on assets -0.01 -0.05 0.02 0.01 0.01
Return on capital employed -0.02 -0.08 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 88.67 89.17 81.31 76.00 79.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.28 0.32 0.36 0.43 -
Other ratios
Debtor days - - - - -
Interest cover -0.30 -1.48 0.77 0.35 0.35

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