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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 Number01642 213121
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 21st March 2017) , and are based in Cleveland, Kexgill House 12-16. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 30th March 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

103 Cottingham Road
Hull
North Humberside
HU5 2DG

Trading addresses

Kexgill House 12-16
Woodlands Road
Middlesbrough
Cleveland
TS1 3BE
103 Cottingham Road
Hull
North Humberside
HU5 2DG
81 Plungington Rd,
Preston
Lancashire
PR1 7EN
56 Cottingham Road
Hull
North Humberside
HU6 7RA
110 Borough Road
Middlesbrough
Cleveland
TS1 2ES
47 Mandale Rd,
Stockton-on-Tees
Cleveland
TS17 6AD
152 Hyde Park Road
Leeds
West Yorkshire
LS6 1AG
1 Fylde Road
Preston
Lancashire
PR1 2XQ
7 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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