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T H KENYON PUBLIC LIMITED COMPANY

Company TypePLC
Company Number01790577
Incorporated1984-02-10
IndustryDevelopment of building projects
Phone Number01279 661800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

T H KENYON PUBLIC LIMITED COMPANY was formed on the 10th February 1984 (filed on the 29th April 2016) , and are based in Hertfordshire, Britannia House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £52,113 on a turnover of £3,457,961 (up 29% from 2014) .

There are 2 major shareholders listed for T H KENYON PUBLIC LIMITED COMPANY with T H Kenyon Holdings Limited owning the most shares by value.

Addresses

Registered address

Kenyon House
14A Hockerill Street
Bishops Stortford
Hertfordshire
CM23 2DW

Trading address

Britannia House
14 Hockerill St
BISHOP'S STORTFORD
Hertfordshire
CM23 2DW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Cash £765,799 £1,165,427 £1,187,967 £933,561 £1,054,678
Tangible net worth £761,640 £784,527 £919,015 £1,291,978 £1,367,481
Current liabilities £1,220,372 £871,819 £1,021,006 £946,014 £1,103,514
Current assets £1,941,460 £1,627,759 £1,897,782 £2,181,450 £2,354,350
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th September 2011
Solvency ratios
Current ratio 1.59 1.87 1.86 2.31 2.13
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.00 0.02
Return on capital employed 0.09 0.06 0.08 0.01 0.04
Gearing ratios
Debt to equity ratio 8.14 5.81 6.81 6.31 7.36
Equity ratio 0.08 0.09 0.08 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 9.71 - -

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Details of 3 mortgages available.

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