Keltruck

Our customers work in what must be one of the most competitive sectors of industry in the United Kingdom. Road transport is a vital cog in the wheel of the economy, so much depends on raw materials and goods being delivered on time and at lowest cost. At Keltruck, we understand the pressures of the business and our customers trust us to help them keep to their schedules and keep to their promises.
Company Growth (employees)
Type
Private
HQ
West Bromwich, GB
Founded
1983
Size (employees)
109 (est)
Keltruck was founded in 1983 and is headquartered in West Bromwich, GB

Keltruck Office Locations

Keltruck has an office in West Bromwich
West Bromwich, GB (HQ)
Kenrick Way

Keltruck Data and Metrics

Summary Metrics

Founding Date

1983

Keltruck Financial Metrics

Keltruck's revenue was reported to be £152.5 m in FY, 2016 which is a 2% decrease from the previous period.
GBP

Revenue (FY, 2016)

152.5 m

Revenue growth (FY, 2015 - FY, 2016), %

(2%)

Gross profit (FY, 2016)

17.3 m

Gross profit margin (FY, 2016), %

11%

Net income (FY, 2016)

4 m

Cash (31-Dec-2016)

7.3 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

138.9 m120.7 m155.7 m152.5 m

Revenue growth, %

(13%)29%(2%)

Cost of goods sold

122.8 m105.2 m138.6 m135.2 m

Gross profit

16.1 m15.5 m17.1 m17.3 m

Gross profit Margin, %

12%13%11%11%

Operating expense total

11.7 m11.1 m11.6 m12.3 m

Pre tax profit

4.6 m4.8 m5.7 m5.3 m

Net Income

3.4 m3.6 m4.4 m4 m
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash

11.9 m9.2 m11.5 m7.3 m

Accounts Receivable

6.5 m7.5 m8.2 m7 m

Current Assets

31.8 m42.8 m41.8 m48.1 m

PP&E

11.3 m8.2 m6.1 m5.1 m

Goodwill

3.7 m3.4 m3 m2.7 m

Total Assets

46.8 m54.3 m50.9 m56 m

Accounts Payable

17 m27.1 m22.2 m31.5 m

Current Liabilities

30.9 m36.9 m31.1 m40.3 m

Total Liabilities

31 m37 m31.2 m40.3 m

Retained Earnings

(4.1 m)1.6 m2.4 m(4 m)

Total Equity

15.8 m17.3 m19.7 m15.7 m

Financial Leverage

3 x3.1 x2.6 x3.6 x
GBPFY, 2013FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

15.1 m(734 k)5.7 m6.4 m

Cash From Financing Activities

(2 m)

Income Taxes Paid

(1.3 m)(1.2 m)(1.3 m)(1.3 m)
GBPY, 2016

Revenue/Employee

1.6 m

Financial Leverage

3.6 x

Traffic Overview of Keltruck

Keltruck Online and Social Media Presence

Keltruck Company Life and Culture

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