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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 27th July 2016) , and are based in London, Melrose House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2015, they made a post-tax profit of £46,579 on a turnover of £7,289,685 (down 64% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £413,915 £370,267 £139,562 £363,465 £924,723
Tangible net worth £512,400 £465,821 £335,221 £571,938 £491,414
Current liabilities £2,331,477 £2,033,728 £1,650,692 £2,494,942 £3,526,944
Current assets £2,712,623 £2,393,852 £1,868,415 £2,907,111 £3,866,828
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.18 1.13 1.17 1.10
Efficiency ratios
Return on assets 0.02 0.05 -0.12 0.03 0.12
Return on capital employed 0.02 0.30 -0.62 0.31 1.23
Gearing ratios
Debt to equity ratio 120.81 106.21 84.36 127.27 178.72
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 0.92 36.16 -73.36 49.80 123.48

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Details of 1 mortgage available.

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