HEXADEX LIMITED

Company TypePrivate Limited
Company Number02674947
Incorporated1991-12-31
IndustryActivities of head offices
Phone Number01427 676700

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Summary

HEXADEX LIMITED was formed on the 31st December 1991 (filed on the 16th September 2017) , and are based in Lincolnshire, North Warren Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,503,000 on a turnover of £69,459,000 (down 24% from 2015) .

There are 5 major shareholders listed for HEXADEX LIMITED with Trustees Of D H Milles Settlement 1988 owning the most shares by value.

Addresses

Registered address

The Old Court House
24 Market Street
Gainsborough
Lincolnshire
DN21 2BE

Trading addresses

North Warren Road
Gainsborough
Lincolnshire
DN21 2TU
24 Market Street
Gainsborough
Lincolnshire
DN21 2BE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £22,282,000 £19,848,000 £19,646,000 £10,221,000 £12,487,000
Tangible net worth £45,662,000 £42,744,000 £38,732,000 £28,102,000 £25,243,000
Current liabilities £15,415,000 £14,030,000 £13,246,000 £13,543,000 £9,676,000
Current assets £46,706,000 £43,883,000 £39,906,000 £30,978,000 £27,885,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.03 3.13 3.01 2.29 2.88
Efficiency ratios
Return on assets 0.06 0.08 0.22 0.07 0.13
Return on capital employed 0.09 0.13 0.29 0.12 0.24
Gearing ratios
Debt to equity ratio 14.36 13.04 12.43 12.87 9.80
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 215.05 299.63 718.88 706.60 289.91

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