WILLIAM KENYON & SONS LIMITED

Company TypePrivate Limited
Company Number00094366
Incorporated1907-07-27
IndustryActivities of head offices
Phone Number01926 886799

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Summary

WILLIAM KENYON & SONS LIMITED was formed on the 27th July 1907 (filed on the 1st July 2017) , and are based in Warwickshire, 16 Cross Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,357,000 on a turnover of £13,889,000 (up 31% from 2016) .

There are 6 major shareholders listed for WILLIAM KENYON & SONS LIMITED with C G Kenyon owning the most shares by value.

Addresses

Registered address

P.O. Box 33
Chapel Field Works
Dukinfield
Cheshire
SK14 4RP

Trading address

16 Cross Street
Leamington Spa
Warwickshire
CV32 4PX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,046,000 £5,156,000 £5,144,000 £4,708,000 £5,678,000
Tangible net worth £13,829,000 £12,852,000 £12,726,000 £12,191,000 £13,212,000
Current liabilities £1,339,000 £1,227,000 £1,117,000 £1,014,000 £731,000
Current assets £13,377,000 £11,080,000 £10,331,000 £9,515,000 £10,809,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 9.99 9.03 9.25 9.38 14.79
Efficiency ratios
Return on assets 0.08 0.07 0.04 0.05 0.02
Return on capital employed 0.12 0.10 0.06 0.07 0.03
Gearing ratios
Debt to equity ratio 9.67 6.33 5.12 4.73 5.55
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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