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KNOX & WELLS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02924037
Incorporated1994-04-28
IndustryConstruction of commercial buildings
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KNOX & WELLS HOLDINGS LIMITED was formed on the 28th April 1994 (filed on the 1st September 2017) , and are based in Cresswell House, Field Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th September 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,805,000 on a turnover of £19,100,000 (up 410% from 2015) .

There are 2 major shareholders listed for KNOX & WELLS HOLDINGS LIMITED with Huwmostyn Leach and Guy Owen Leach owning the most shares by value.

Addresses

Registered address

Cresswell House
Field Way
Cardiff
South Glamorgan
CF14 4UH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,753,000 £1,192,000 £918,000 £1,603,000 £1,650,327
Tangible net worth £6,671,000 £5,326,000 £5,246,000 £5,141,000 £5,376,576
Current liabilities £6,716,000 £5,150,000 £6,258,000 £3,503,000 £3,986,567
Current assets £10,015,000 £7,611,000 £8,587,000 £6,111,000 £6,093,208
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.49 1.48 1.37 1.74 1.53
Efficiency ratios
Return on assets 0.13 0.03 0.04 0.03 0.03
Return on capital employed -0.07 0.08 0.10 0.06 0.06
Gearing ratios
Debt to equity ratio 3540.00 2967.50 3587.00 2108.50 2310.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.07 - -
Other ratios
Debtor days - - - - -
Interest cover -3.87 3.20 3.74 2.11 41.98

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