KEXGILL LIMITED

Company TypePrivate Limited
Company Number01391421
Incorporated1978-09-28
IndustryOther letting and operating of own or leased real estate
Websitewww.kexgill.com
Phone Number0113 278 3355

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Summary

KEXGILL LIMITED was formed on the 28th September 1978 (filed on the 21st March 2017) , and are based in North Humberside, 103 Cottingham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2017. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2016, they made a post-tax profit of £1,394,998 on a turnover of £10,989,472 (up 1433% from 2015) .

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

Addresses

Registered address

56 Cottingham Road
Hull
East Yorkshire
HU6 7RA

Trading addresses

103 Cottingham Road
Hull
North Humberside
HU5 2DG
81 Plungington Rd,
Preston
Lancashire
PR1 7EN
19 Clarence Street
Liverpool
Merseyside
L3 5TN
Radio House
Yale Crescent
Thornaby
Stockton-on-Tees
Cleveland
TS17 6AA
71-73 Seaford Road
Salford
Greater Manchester
M6 6AQ
Kexgill House 12-16
Woodlands Road
Middlesbrough
Cleveland
TS1 3BE
9-11 Wollaton Street
Nottingham
Nottinghamshire
NG1 5FW
1 Fylde Road
Preston
Lancashire
PR1 2XQ
110 Borough Road
Middlesbrough
Cleveland
TS1 2ES
56 Cottingham Road
Hull
North Humberside
HU6 7RA
11 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £3,132,815 £2,155,834 £1,622,610 £1,879,451 £2,699,887
Tangible net worth £38,081,019 £36,084,971 £35,611,164 £33,343,562 £31,086,729
Current liabilities £11,293,424 £4,254,263 £6,689,931 £10,885,285 £3,798,376
Current assets £5,032,406 £4,747,807 £5,535,067 £4,620,160 £5,472,344
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.45 1.12 0.83 0.42 1.44
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.03
Return on capital employed 0.02 0.00 0.01 0.01 0.03
Gearing ratios
Debt to equity ratio 6297.44 5467.57 5605.67 5982.44 6082.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.53 0.60 0.58 0.57 0.66
Other ratios
Debtor days - - - - -
Interest cover 0.80 0.05 0.53 0.38 1.16

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