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KLASH CLOTHING CO. LTD

Company TypePrivate Limited
Company Number02552427
Incorporated1990-10-26
IndustryManufacture of other wearing apparel and accessories n.e.c.
Websitewww.klashclothing.com
Phone Number0161 624 1892
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLASH CLOTHING CO. LTD was formed on the 26th October 1990 (filed on the 28th September 2016) , and are based in Lancashire, Unit M Westwood Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £1,189,652 on a turnover of £37,021,584 (down 3% from 2014) .

There is 1 major shareholder listed for KLASH CLOTHING CO. LTD with Klash Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit M
Arkwright Street
Westwood Industrial Estate
Oldham, Lancs.
OL9 9LZ

Trading address

Unit M Westwood Industrial Estate
Arkwright Street
Oldham
Lancashire
OL9 9LZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £12,077,492 £14,990,078 £7,915,232 £5,165,852 £3,745,928
Tangible net worth £1,215,143 £1,325,491 £100,556 £168,859 £127,460
Current liabilities £18,671,112 £23,687,649 £17,125,106 £11,518,478 £9,379,889
Current assets £19,324,396 £24,870,368 £17,199,374 £11,680,148 £9,497,763
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.03 1.05 1.00 1.01 1.01
Efficiency ratios
Return on assets 0.06 0.05 0.04 0.03 0.03
Return on capital employed 1.23 1.18 9.48 2.69 2.61
Gearing ratios
Debt to equity ratio 9335556.00 11843824.50 8562553.00 5759239.00 4689944.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 59721.52 - - - 209.39

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Details of 3 mortgages available.

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