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KEXGILL LIMITED

Company TypePrivate Limited
Company Number01391421
Incorporated1978-09-28
IndustryOther letting and operating of own or leased real estate
Websitewww.kexgill.com
Phone Number01482 343818
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KEXGILL LIMITED was formed on the 28th September 1978 (filed on the 1st March 2016) , and are based in North Humberside, 103 Cottingham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th March 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £90,990 on a turnover of £10,221,283 (down 92% from 2014) .

There are 2 major shareholders listed for KEXGILL LIMITED with Michael Hien Sien Lee owning the most shares by value.

Addresses

Registered address

103 Cottingham Road
Hull
North Humberside
HU5 2DG

Trading addresses

103 Cottingham Road
Hull
North Humberside
HU5 2DG
Kexgill House 12-16
Woodlands Road
Middlesbrough
Cleveland
TS1 3BE
47 Mandale Rd,
Stockton-on-Tees
Cleveland
TS17 6AD
1 Fylde Road
Preston
Lancashire
PR1 2XQ
152 Hyde Park Road
Leeds
West Yorkshire
LS6 1AG
56 Cottingham Road
Hull
North Humberside
HU6 7RA
110 Borough Road
Middlesbrough
Cleveland
TS1 2ES
81 Plungington Rd,
Preston
Lancashire
PR1 7EN
7 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,155,834 £1,622,610 £1,879,451 £2,699,887 £1,665,233
Tangible net worth £36,084,971 £35,611,164 £33,343,562 £31,086,729 £27,885,897
Current liabilities £4,254,263 £6,689,931 £10,885,285 £3,798,376 £4,477,649
Current assets £4,747,807 £5,535,067 £4,620,160 £5,472,344 £4,121,464
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.12 0.83 0.42 1.44 0.92
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.03 0.01
Return on capital employed 0.00 0.01 0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 5467.57 5605.67 5982.44 6082.94 6477.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.60 0.58 0.57 0.66 0.68
Other ratios
Debtor days - - - - -
Interest cover 0.05 0.53 0.38 1.16 0.57

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