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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 26th March 2016) , and are based in 2-6 Reeves Way,, Chelmsford. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £717,001 on a turnover of £6,749,381 (up 85% from 2014) .

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £577,987 £779,345 £773,817 £355,771 £214,243
Tangible net worth £1,713,927 £2,156,973 £1,634,643 £1,560,512 £1,107,639
Current liabilities £642,593 £751,926 £710,833 £720,137 £558,057
Current assets £2,328,349 £2,878,868 £2,309,246 £2,225,000 £1,579,327
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.62 3.83 3.25 3.09 2.83
Efficiency ratios
Return on assets 0.30 0.13 0.13 0.12 0.04
Return on capital employed 0.47 0.19 0.25 0.21 0.09
Gearing ratios
Debt to equity ratio 8.50 9.94 9.40 9.52 7.38
Equity ratio 0.03 0.02 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8955.88 2374.04 - - 612.67

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Details of 3 mortgages available.

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