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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 (%)

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 125 Chiswick High Road, London. 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 25th April 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

125 Chiswick High Road
London
W4 2ED
3 Broad Street
Bath
Somerset
BA1 5LJ
79 Park Street
Bristol
Avon
BS1 5PF
3 High St Wimbledon,
London
London
SW19 5DX
Terminal Four
Department Lounge
London Heathrow Airport
Hounslow
Middlesex
TW6 3XA
142 Northcote Road
London
SW11 6RD
10 Thames Street
Kingston upon Thames
Surrey
KT1 1PE
58 George Street
Edinburgh
Midlothian
EH2 2LR
125-135 Freston Road
London
W10 6TH
668 Fulham Road
London
SW6 5RX
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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