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

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Summary

CATH KIDSTON LIMITED was formed on the 13th April 1993 (filed on the 28th July 2017) , and are based in Midlothian, 58 George Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £723,000 on a turnover of £115,115,000 (down 80% from 2016) .

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

58 George Street
Edinburgh
Midlothian
EH2 2LR
668 Fulham Road
London
SW6 5RX
Terminal Four
Department Lounge
London Heathrow Airport
Hounslow
Middlesex
TW6 3XA
10 Thames Street
Kingston upon Thames
Surrey
KT1 1PE
125-135 Freston Road
London
W10 6TH
79 Park Street
Bristol
Avon
BS1 5PF
142 Northcote Road
London
SW11 6RD
45 The Hayes
Cardiff
South Glamorgan
CF10 1GA
3 High St Wimbledon,
London
London
SW19 5DX
125 Chiswick High Road
London
W4 2ED
10 more trading addresses not shown.

Financials

26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash £4,932,000 £8,824,000 £8,970,000 £7,014,000 £2,904,000
Tangible net worth £39,486,000 £38,904,000 £38,286,000 £70,701,000 £50,618,000
Current liabilities £29,047,000 £30,347,000 £13,894,000 £13,250,000 £16,024,000
Current assets £60,998,000 £57,074,000 £44,294,000 £68,812,000 £52,750,000
26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 2.10 1.88 3.19 5.19 3.29
Efficiency ratios
Return on assets 0.01 0.05 0.18 0.24 0.23
Return on capital employed 0.02 0.10 0.23 0.32 0.37
Gearing ratios
Debt to equity ratio 16568.50 15958.50 10222.00 6625.00 8012.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.42 - 110.13 1329.00 778.92

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