LEXON (UK) LIMITED

Company TypePrivate Limited
Company Number03076698
Incorporated1995-07-06
IndustryWholesale of pharmaceutical goods
Websitewww.lexonuk.com
Phone Number01527 501900

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Summary

LEXON (UK) LIMITED was formed on the 6th July 1995 (filed on the 21st October 2017) , and are based in Worcestershire, 18 Oxleason Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £6,509,000 on a turnover of £199,610,000 (down 32% from 2016) .

There are 7 major shareholders listed for LEXON (UK) LIMITED with Pritesh Sonpal owning the most shares by value.

Addresses

Registered address

18 Oxleasow Road
Moons Moat East
Redditch
Worcestershire
B98 0RE

Trading addresses

18 Oxleason Road
Redditch
Worcestershire
B96 0RE
Unit 32u
Heming Rd
REDDITCH
Worcestershire
B98 0DH
18 Oxleasow Road
Redditch
Worcestershire
B98 0RE
2 more trading addresses not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £1,561,000 £1,891,000 £3,842,000 £247,690 £894,525
Tangible net worth £11,601,000 £11,408,000 £4,972,000 £19,207,537 £15,269,865
Current liabilities £60,953,000 £57,611,000 £51,758,000 £33,603,375 £29,948,120
Current assets £70,094,000 £69,113,000 £58,998,000 £45,024,514 £37,614,302
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.15 1.20 1.14 1.34 1.26
Efficiency ratios
Return on assets 0.06 0.09 0.07 0.10 0.09
Return on capital employed 0.18 0.27 0.19 0.31 0.31
Gearing ratios
Debt to equity ratio - - - 339033.75 301581.20
Equity ratio - - - 0.00 0.00
Debt ratio 0.06 0.09 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 9.72 28.98 17.98 29.49 27.58

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