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CATH KIDSTON LIMITED

Company TypePrivate Limited
Company Number02808583
Incorporated1993-04-13
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.cathkidston.co.uk
Phone Number020 7221 4248
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

High credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CATH KIDSTON LIMITED was formed on the 13th April 1993 (filed on the 29th December 2016) , and are based in London, 3 High St Wimbledon,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd January 2017.

In 2016, they made a post-tax profit of £3,591,000 on a turnover of £115,311,000 (down 66% from 2015) .

There is 1 major shareholder listed for CATH KIDSTON LIMITED with Cath Kidston Acquisitions Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Frestonia
125-135 Freston Road
London
W10 6TH

Trading addresses

3 High St Wimbledon,
London
London
SW19 5DX
10 Thames Street
Kingston upon Thames
Surrey
KT1 1PE
3 Broad Street
Bath
Somerset
BA1 5LJ
125-135 Freston Road
London
W10 6TH
Terminal Four
Department Lounge
London Heathrow Airport
Hounslow
Middlesex
TW6 3XA
125 Chiswick High Road
London
W4 2ED
668 Fulham Road
London
SW6 5RX
142 Northcote Road
London
SW11 6RD
79 Park Street
Bristol
Avon
BS1 5PF
58 George Street
Edinburgh
Midlothian
EH2 2LR
9 more trading addresses not shown.

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £8,824,000 £8,970,000 £7,014,000 £2,904,000 £7,150,000
Tangible net worth £38,904,000 £38,286,000 £70,701,000 £50,618,000 £35,042,000
Current liabilities £30,347,000 £13,894,000 £13,250,000 £16,024,000 £14,672,000
Current assets £57,074,000 £44,294,000 £68,812,000 £52,750,000 £38,130,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.88 3.19 5.19 3.29 2.60
Efficiency ratios
Return on assets 0.05 0.18 0.24 0.23 0.27
Return on capital employed 0.10 0.23 0.32 0.37 0.46
Gearing ratios
Debt to equity ratio 15958.50 10222.00 6625.00 8012.00 7336.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 110.13 1329.00 778.92 384.67

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