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KELTON ENGINEERING LIMITED

Company TypePrivate Limited
Company NumberSC129648
Incorporated1991-01-29
IndustryOther business support service activities n.e.c.
Phone Number01224 630000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KELTON ENGINEERING LIMITED was formed on the 29th January 1991 (filed on the 27th May 2017) , and are based in 2-6 Reeves Way,, Chelmsford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th June 2017.

In 2016, they made a post-tax profit of £101,403 on a turnover of £4,930,799 (down 86% from 2015) .

There is 1 major shareholder listed for KELTON ENGINEERING LIMITED with Alderley Plc owning the most shares by value.

Addresses

Registered address

The Mackenzie Building
168 Skene Street
Aberdeen
AB10 1PE

Trading addresses

2-6 Reeves Way,
Chelmsford
CM3 5XF
26 Market Square
South Woodham Ferrers
Chelmsford
Essex
CM3 5XA
McKenzie Building
168 Skene Street
Aberdeen
Aberdeenshire
AB10 1PE
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,038,316 £577,987 £779,345 £773,817 £355,771
Tangible net worth £1,821,240 £1,713,927 £2,156,973 £1,634,643 £1,560,512
Current liabilities £781,875 £642,593 £751,926 £710,833 £720,137
Current assets £2,572,495 £2,328,349 £2,878,868 £2,309,246 £2,225,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.29 3.62 3.83 3.25 3.09
Efficiency ratios
Return on assets 0.04 0.30 0.13 0.13 0.12
Return on capital employed 0.09 0.47 0.19 0.25 0.21
Gearing ratios
Debt to equity ratio 10.34 8.50 9.94 9.40 9.52
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 8955.88 2374.04 - -

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Details of 3 mortgages available.

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