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KELPIE (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC101049
Incorporated1986-09-25
IndustryOther letting and operating of own or leased real estate
Phone Number01259 752742

Not Verified

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Summary

KELPIE (SCOTLAND) LIMITED was formed on the 25th September 1986 (filed on the 27th February 2015) , and are based in Barnpark, Lower Mill St. They are currently rated A and are considered to represent an above average risk score. Companies house classifies them as Small Company. This information was last updated on the 15th July 2016.

There is 1 major shareholder listed for KELPIE (SCOTLAND) LIMITED with Jason Syme owning the most shares by value.

Addresses

Registered address

20 Brandon Street
Stirling
Fk8 1Ne
FK8 1NA

Trading addresses

Barnpark
Lower Mill St
Tillicoultry
FK13 6BP
22 Mcnabb St
Dollar
FK14 7DJ
1 more trading address not shown.

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £109,409 £95,842 £118,677 £128,610 £122,431
Tangible net worth £490,809 £499,944 £507,941 £513,533 £372,849
Current liabilities £36,470 £17,461 £3,090 £10,950 £12,900
Current assets £130,874 £114,268 £123,196 £133,750 £123,753
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 3.59 6.54 39.87 12.21 9.59
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.18 0.09 0.02 0.05 0.06
Equity ratio 0.38 0.39 0.39 0.38 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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