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KEWILL LIMITED

Company TypePrivate Limited
Company Number01037515
Incorporated1972-01-07
IndustryBusiness and domestic software development
Websitewww.kewill.com
Phone Number01483 406000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEWILL LIMITED was formed on the 7th January 1972 (filed on the 19th December 2016) , and are based in Cheshire, Oaklands House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £6,620,000 on a turnover of £11,023,000 (down 427% from 2015) .

There is 1 major shareholder listed for KEWILL LIMITED with Kewill Holdings Limited owning the most shares by value.

Addresses

Registered address

4M Building
Malaga Avenue Manchester Airport
Manchester
M90 3RR

Trading addresses

Oaklands House
Washway Road
Sale
Cheshire
M33 6FS
Case House
85-89 High Street
Walton On Thames
KT12 1DL
Bramley House,
The Guildway,
Old Portsmouth Rd
Guildford
London
GU3 1LR
1st Floor 4m Building
Malaga Avenue
Manchester Airport
Manchester
Greater Manchester
M90 3RR
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,199,000 £2,103,000 £1,844,000 £403,000 £17,819,000
Tangible net worth £35,609,000 £27,718,000 £28,472,000 £30,065,000 £22,902,000
Current liabilities £29,041,000 £39,358,000 £35,831,000 £8,317,000 £18,941,000
Current assets £16,793,000 £23,879,000 £21,894,000 £7,561,000 £32,164,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.58 0.61 0.61 0.91 1.70
Efficiency ratios
Return on assets 0.10 -0.03 0.07 -0.10 0.03
Return on capital employed 0.17 -0.07 0.14 -0.14 -0.01
Gearing ratios
Debt to equity ratio 31.33 42.37 38.68 9.26 22.67
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.58 - 6.88 -151.86 -68.33

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