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KELVIN KBB LIMITED

Company TypePrivate Limited
Company NumberSC096647
Incorporated1986-01-07
IndustryManufacture of other furniture
Websitewww.kelvinkbb.com
Phone Number01236 739397
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELVIN KBB LIMITED was formed on the 7th January 1986 (filed on the 30th September 2016) , 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 17th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-484,456 on a turnover of £15,613,578 (down 307% from 2014) .

There are 2 major shareholders listed for KELVIN KBB LIMITED with John Thomas Meldrum Martin and Ruth 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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £280 £71,020 £129,503 £3,885 £29,858
Tangible net worth £801,279 £1,285,732 £1,051,568 £943,641 £820,938
Current liabilities £3,815,682 £3,225,356 £2,354,648 £2,119,689 £2,455,810
Current assets £3,989,106 £3,924,429 £3,140,911 £3,014,730 £3,008,074
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.22 1.33 1.42 1.22
Efficiency ratios
Return on assets -0.05 0.02 0.01 0.01 -0.02
Return on capital employed -0.08 0.04 0.02 0.02 -0.03
Gearing ratios
Debt to equity ratio 89.17 81.31 76.00 79.02 82.82
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.32 0.36 0.43 - 0.50
Other ratios
Debtor days - - - - -
Interest cover -1.48 0.77 0.35 0.35 -0.54

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