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KENYONS (BLACKPOOL) LTD

Company TypePrivate Limited
Company Number00647751
Incorporated1960-01-22
IndustryWholesale of clothing and footwear
Phone Number01706 216502
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

KENYONS (BLACKPOOL) LTD was formed on the 22nd January 1960 (filed on the 21st December 2016) , and are based in Lancashire, 457 Bacup Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-776,564 on a turnover of £4,133,614 (up 97% from 2015) .

There are 3 major shareholders listed for KENYONS (BLACKPOOL) LTD with Terence Peter Kenyon owning the most shares by value.

Addresses

Registered address

1 Navigation Business Village
Navigation Way, Ashton-On-Ribble
Preston
PR2 2YP

Trading address

457 Bacup Rd,
Rossendale
Lancashire
BB4 7JJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £200,902 £378,563 £197,551 £169,814 £143,970
Tangible net worth £4,276,152 £4,908,484 £5,234,100 £5,354,651 £5,330,324
Current liabilities £3,213,134 £3,375,144 £2,828,240 £2,704,370 £2,427,397
Current assets £3,747,065 £4,720,812 £4,692,610 £4,929,516 £4,748,405
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.17 1.40 1.66 1.82 1.96
Efficiency ratios
Return on assets -0.10 -0.05 -0.02 0.00 0.00
Return on capital employed -0.18 -0.08 -0.03 0.01 0.01
Gearing ratios
Debt to equity ratio 33305.34 36580.14 33514.50 34791.60 32707.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -11.90 -7.39 -2.81 0.46 0.68

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