Cash
£26.98M
19.06%
Net Worth
£27.34M
9.17%
Total Current Assets
£100.74M
25.58%
Total Current Liabilities
£73.78M
31.46%
M.V. KELLY LIMITED
Private limited with Share Capital
Active - Accounts Filed
31 May 1995
42990 Construction of other civil engineering projects n.e.c. - Construction of other civil engineering projects n.e.c.
Available to 24 Dec 2025. Next accounts due by 28 Feb 2027
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Sarah Helen Duffy Owens | Director | ||
| Mr Paul Anthony Whelan | Director | ||
| Mr Douglas Charles Curran | Director | ||
| Mrs Kelly Louise Linnett | Director | ||
| Mr Paul Stephen Cribb | Director | ||
| Mr Brian Kelly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | Conaught Plant Hire Limited | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £26,977,000.00 | £22,658,000.00 | £30,113,000.00 | £21,313,000.00 | £22,209,000.00 |
| Net Worth | £27,339,000.00 | £25,043,000.00 | £25,819,000.00 | £24,453,000.00 | £25,124,000.00 |
| Total Current Liabilities | £73,780,000.00 | £56,123,000.00 | £55,644,000.00 | £54,847,000.00 | £50,885,000.00 |
| Total Current Assets | £100,741,000.00 | £80,221,000.00 | £82,798,000.00 | £80,775,000.00 | £76,876,000.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | £504,007,000 | £385,202,000 | £420,057,000 | £407,468,000 | £321,620,000 |
| Cost of Sales | £448,873,000 | £344,481,000 | £363,186,000 | £368,913,000 | £285,268,000 |
| Gross Profit | £55,134,000 | £40,721,000 | £56,871,000 | £38,555,000 | £36,352,000 |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | £6,678,000 | £7,841,000 | £7,549,000 | £5,509,000 | £5,439,000 |
| Operating Profit | £18,738,000 | £10,473,000 | £26,526,000 | £22,977,000 | £23,356,000 |
| Depreciation | £1,421,000 | £795,000 | £747,000 | £645,000 | £476,000 |
| Audit Fees | £59,000 | £54,000 | £58,000 | £52,000 | £45,000 |
| Interest Payments | £86,000 | - | £1,000 | - | - |
| Pre Tax Profit | £19,783,000 | £11,810,000 | £27,115,000 | £22,988,000 | £23,361,000 |
| Tax | - | - | - | - | - |
| Profit After Tax | £14,659,000 | £8,675,000 | £21,626,000 | £18,595,000 | £19,003,000 |
| Dividends Payable | £12,554,000 | £9,375,000 | £20,399,000 | £19,404,000 | £8,725,000 |
| Retained Profit | £2,105,000 | - | £1,227,000 | - | £10,278,000 |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £596,000 | £787,000 | £711,000 | £850,000 | £988,000 |
| Intangible Assets | £596,000 | £787,000 | £711,000 | £850,000 | £988,000 |
| Total Fixed Assets | £23,713,000 | £12,333,000 | £10,121,000 | £9,113,000 | £8,176,000 |
| Stock | £740,000 | £568,000 | £647,000 | £641,000 | £754,000 |
| Trade Debtors | £62,572,000 | £49,137,000 | £46,091,000 | £52,655,000 | £48,427,000 |
| Cash | £26,977,000 | £22,658,000 | £30,113,000 | £21,313,000 | £22,209,000 |
| Other Debtors | £10,452,000 | £7,858,000 | £5,947,000 | £6,166,000 | £5,486,000 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £100,741,000 | £80,221,000 | £82,798,000 | £80,775,000 | £76,876,000 |
| Trade Creditors | £55,365,000 | £43,982,000 | £40,220,000 | £44,865,000 | £43,321,000 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £6,985,000 | £3,200,000 | £2,860,000 | £2,387,000 | £1,920,000 |
| Miscellaneous Current Liabilities | - | - | - | - | - |
| Total Current Liabilities | £73,780,000 | £56,123,000 | £55,644,000 | £54,847,000 | £50,885,000 |
| Bank Loans And Overdrafts And LTL | £22,739,000 | £10,601,000 | £10,745,000 | £9,738,000 | £8,055,000 |
| Other Long Term Finance | £6,362,000 | - | - | - | - |
| Total Long Term Finance | £6,362,000 | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | - | - | - | - | - |
| P & L Account Reserve | £27,935,000 | £25,830,000 | £26,530,000 | £25,303,000 | £26,112,000 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £27,339,000 | £25,043,000 | £25,819,000 | £24,453,000 | £25,124,000 |
| Working Capital | £26,961,000 | £24,098,000 | £27,154,000 | £25,928,000 | £25,991,000 |
| Total Assets | £124,454,000 | £92,554,000 | £92,919,000 | £89,888,000 | £85,052,000 |
| Total Liabilities | £96,519,000 | £66,724,000 | £66,389,000 | £64,585,000 | £58,940,000 |
| Net Assets | £27,935,000 | £25,830,000 | £26,530,000 | £25,303,000 | £26,112,000 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £50,674,000 | £36,431,000 | £37,275,000 | £35,041,000 | £34,167,000 |
| Number Of Employees | 327 | 289 | 299 | 291 | 207 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | 3.93 | 3.07 | 6.46 | 5.64 | 7.26 |
| Current Ratio | 1.37 | 1.43 | 1.49 | 1.47 | 1.51 |
| sales Networking Capital | 18.69 | 15.98 | 15.47 | 15.72 | 12.37 |
| Gearing | 81.4 | 41.04 | 40.5 | 38.49 | 30.85 |
| Equity In % | 22.55 | 28.15 | 28.77 | 28.42 | 31.06 |
| Creditor Days | 40.1 | 41.68 | 34.95 | 40.19 | 49.16 |
| Liquidity/Acid Test | 1.36 | 1.42 | 1.48 | 1.46 | 1.5 |
| Return on Capital Employed % | 39.04 | 32.42 | 72.74 | 65.6 | 68.37 |
| Return on Total Assets Employed % | 15.9 | 12.76 | 29.18 | 25.57 | 27.47 |
| Current Debt Ratio | 2.64 | 2.17 | 2.1 | 2.17 | 1.95 |
| Total Debt Ratio | 3.46 | 2.58 | 2.5 | 2.55 | 2.26 |
| Stock Turnover Ratio % | 0.15 | 0.15 | 0.15 | 0.16 | 0.23 |
| Return on Net Assets Employed % | 70.82 | 45.72 | 102.21 | 90.85 | 89.46 |