KENYONS (BLACKPOOL) LTD

Company TypePrivate Limited
Company Number00647751
Incorporated1960-01-22
IndustryWholesale of clothing and footwear
Phone Number01706 216502

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Summary

KENYONS (BLACKPOOL) LTD was formed on the 22nd January 1960 (filed on the 28th December 2017) , and are based in Lancashire, 457 Bacup Rd,. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

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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