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SPACE NK LIMITED

Company TypePrivate Limited
Company Number02773985
Incorporated1992-12-16
IndustryRetail sale of cosmetic and toilet articles in specialised stores
Phone Number020 7299 4999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPACE NK LIMITED was formed on the 16th December 1992 (filed on the 19th August 2016) , and are based in 7 Bishopsgate Arcade, 135 Bishopsgate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th June 2016. Companies house classifies them as Group. This information was last updated on the 23rd December 2016.

In 2016, they made a post-tax profit of £3,726,829 on a turnover of £86,549,056 (up 12% from 2015) .

There is 1 major shareholder listed for SPACE NK LIMITED with Space Nk Holdings Inc. owning the most shares by value.

Addresses

Registered address

5Th Floor Shropshire House
11-20 Capper Street
London
WC1E 6JA

Trading addresses

7 Bishopsgate Arcade
135 Bishopsgate
London
EC2M 3YD
34 Hill Street
Richmond
Surrey
TW9 1TW
238 Muswell Hill Broadway
London
N10 3SH
Shropshire House
11-20 Capper Street
London
WC1E 6JA
11c Water Lane
Wilmslow
Cheshire
SK9 5AE
97-103 George Street
Edinburgh
Midlothian
EH2 3ES
10 New Bond Street
Bath
Somerset
BA1 1BE
40 Hans Crescent
London
SW1X 0LZ
200 Great Portland St,
London
London
W1W 5QG
D,
6 Bartholomews
Brighton
East Sussex
BN1 1HG
13 more trading addresses not shown.

Financials

26th March 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Cash £1,676,092 £826,485 £440,027 £2,163 £3,194
Tangible net worth £19,884,689 £16,388,688 £12,791,258 £11,393,407 £11,112,753
Current liabilities £14,010,075 £14,124,189 £12,966,822 £10,404,963 £8,387,352
Current assets £23,649,293 £24,112,836 £20,958,854 £17,710,060 £16,069,036
26th March 2016 28th March 2015 29th March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.71 1.62 1.70 1.92
Efficiency ratios
Return on assets 0.10 0.10 0.05 0.02 0.02
Return on capital employed 0.22 0.23 0.14 0.05 0.06
Gearing ratios
Debt to equity ratio 5.09 5.55 5.19 4.33 3.72
Equity ratio 0.08 0.08 0.09 0.11 0.12
Debt ratio - 0.03 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 26.80 27.33 10.10 3.14 3.32

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