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KLESCH & COMPANY LIMITED

Company TypePrivate Limited
Company Number02569728
Incorporated1990-12-19
IndustryFinancial intermediation not elsewhere classified
Phone Number020 7493 4300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KLESCH & COMPANY LIMITED was formed on the 19th December 1990 (filed on the 16th September 2016) , and are based in 16 Palace Street, London. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £10,069 on a turnover of £4,887,128 (down 39% from 2014) .

There is 1 major shareholder listed for KLESCH & COMPANY LIMITED with Alan Gary Edward Klesch owning the most shares by value.

Addresses

Registered address

16 Palace Street
London
SW1E 5JD

Trading addresses

16 Palace Street
London
SW1E 5JD
105 Wigmore Street
London
W1U 1QY
6 Queen St
London
W1X 7PH
51 Grosvenor St
LONDON
London
W1X 9FH
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £668,952 £543,831 £1,483,170 £974,414 £820,856
Tangible net worth £1,162,231 £1,152,162 £1,135,685 £1,115,279 £1,099,851
Current liabilities £732,962 £703,518 £866,406 £508,258 £432,389
Current assets £2,162,825 £2,320,932 £2,313,899 £1,474,763 £1,395,756
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.95 3.30 2.67 2.90 3.23
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.01
Return on capital employed 0.01 0.03 0.01 0.02 0.01
Gearing ratios
Debt to equity ratio 10.88 12.77 13.22 6.06 5.49
Equity ratio 0.04 0.04 0.04 0.06 0.06
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 34.00 - 7.51 4.15 1.35

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Details of 3 mortgages available.

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