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HEXADEX LIMITED

Company TypePrivate Limited
Company Number02674947
Incorporated1991-12-31
IndustryActivities of head offices
Phone Number01427 676700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEXADEX LIMITED was formed on the 31st December 1991 (filed on the 24th August 2016) , and are based in Lincolnshire, 24 Market Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Group. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £4,637,000 on a turnover of £65,138,000 (down 60% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £19,848,000 £19,646,000 £10,221,000 £12,487,000 £9,379,000
Tangible net worth £42,744,000 £38,732,000 £28,102,000 £25,243,000 £20,352,000
Current liabilities £14,030,000 £13,246,000 £13,543,000 £9,676,000 £10,411,000
Current assets £43,883,000 £39,906,000 £30,978,000 £27,885,000 £26,829,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.13 3.01 2.29 2.88 2.58
Efficiency ratios
Return on assets 0.08 0.22 0.07 0.13 -0.50
Return on capital employed 0.13 0.29 0.12 0.24 -0.96
Gearing ratios
Debt to equity ratio 13.04 12.43 12.87 9.80 10.21
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 299.63 718.88 706.60 289.91 -12.65

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