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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 22nd September 2017) , and are based in London, 51 Grosvenor St. 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 6th October 2017.

In 2016, they made a post-tax profit of £11,319 on a turnover of £4,976,198 (up 12% from 2015) .

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

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £171,059 £668,952 £543,831 £1,483,170 £974,414
Tangible net worth £1,173,550 £1,162,231 £1,152,162 £1,135,685 £1,115,279
Current liabilities £675,849 £732,962 £703,518 £866,406 £508,258
Current assets £1,816,241 £2,162,825 £2,320,932 £2,313,899 £1,474,763
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.69 2.95 3.30 2.67 2.90
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.01 0.01
Return on capital employed 0.01 0.01 0.03 0.01 0.02
Gearing ratios
Debt to equity ratio 8.50 10.88 12.77 13.22 6.06
Equity ratio 0.05 0.04 0.04 0.04 0.06
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 21.39 34.00 - 7.51 4.15

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Details of 3 mortgages available.

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