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

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Summary

KLASH CLOTHING CO. LTD was formed on the 26th October 1990 (filed on the 30th September 2017) , and are based in Lancashire, Unit M Westwood Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,206,393 on a turnover of £30,988,146 (up 1% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,656,068 £12,077,492 £14,990,078 £7,915,232 £5,165,852
Tangible net worth £1,221,536 £1,215,143 £1,325,491 £100,556 £168,859
Current liabilities £20,474,688 £18,671,112 £23,687,649 £17,125,106 £11,518,478
Current assets £21,042,113 £19,324,396 £24,870,368 £17,199,374 £11,680,148
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.03 1.05 1.00 1.01
Efficiency ratios
Return on assets 0.06 0.06 0.05 0.04 0.03
Return on capital employed 1.23 1.23 1.18 9.48 2.69
Gearing ratios
Debt to equity ratio 10237344.00 9335556.00 11843824.50 8562553.00 5759239.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 59721.52 - - -

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Details of 3 mortgages available.

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