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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 (%)

Not Verified

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Summary

KENYONS (BLACKPOOL) LTD was formed on the 22nd January 1960 (filed on the 30th December 2015) , 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 18th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-393,471 on a turnover of £5,655,061 (up 129% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £378,563 £197,551 £169,814 £143,970 £123,443
Tangible net worth £4,908,484 £5,234,100 £5,354,651 £5,330,324 £5,296,595
Current liabilities £3,375,144 £2,828,240 £2,704,370 £2,427,397 £2,309,293
Current assets £4,720,812 £4,692,610 £4,929,516 £4,748,405 £4,879,538
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.66 1.82 1.96 2.11
Efficiency ratios
Return on assets -0.05 -0.02 0.00 0.00 0.00
Return on capital employed -0.08 -0.03 0.01 0.01 0.00
Gearing ratios
Debt to equity ratio 36580.14 33514.50 34791.60 32707.27 35086.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -7.39 -2.81 0.46 0.68 0.00

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