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KSS DESIGN GROUP LIMITED

Company TypePrivate Limited
Company Number02614488
Incorporated1991-05-24
IndustryOther engineering activities
Phone Number020 7297 3333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KSS DESIGN GROUP LIMITED was formed on the 24th May 1991 (filed on the 1st September 2017) , and are based in London, Melrose House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £353,890 on a turnover of £8,535,498 (up 660% from 2015) .

There is 1 major shareholder listed for KSS DESIGN GROUP LIMITED with Kss Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Buzzacott Llp
130 Wood Street
London
EC2V 6DL

Trading addresses

Melrose House
4-6 Savile Row
LONDON
London
W1S 3PF
Melrose House
4-6 Savile Row
LONDON
London
W1X 1AF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £976,715 £413,915 £370,267 £139,562 £363,465
Tangible net worth £866,290 £512,400 £465,821 £335,221 £571,938
Current liabilities £2,681,512 £2,331,477 £2,033,728 £1,650,692 £2,494,942
Current assets £3,341,827 £2,712,623 £2,393,852 £1,868,415 £2,907,111
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.16 1.18 1.13 1.17
Efficiency ratios
Return on assets 0.10 0.02 0.05 -0.12 0.03
Return on capital employed 0.45 0.02 0.30 -0.62 0.31
Gearing ratios
Debt to equity ratio 138.28 120.81 106.21 84.36 127.27
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 28.28 0.92 36.16 -73.36 49.80

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Details of 1 mortgage available.

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