KUKRI SPORTS LTD.

Company TypePrivate Limited
Company Number03706105
Incorporated1999-02-02
IndustryWholesale of clothing and footwear
Websitehttp://shop.kukrisports.co.uk
Phone Number028 9262 7020

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Summary

KUKRI SPORTS LTD. was formed on the 2nd February 1999 (filed on the 31st October 2017) , and are based in County Antrim, 85 Ravenhill Park. 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 £8,244 (up 8% from 2016) .

There is 1 major shareholder listed for KUKRI SPORTS LTD. with Jd Sports Fashion Plc owning the most shares by value.

Addresses

Registered address

Edinburgh House
Hollinsbrook Way
Bury
Lancashire
BL9 8RR

Trading addresses

85 Ravenhill Park
Belfast
County Antrim
BT6 0DG
Unit Uc4 Knockmore Hill Industrial P
Ballinderry Road
Lisburn
County Antrim
BT28 1EX
Ranglet Rd,
Walton Summit Centre
Preston
Lancashire
PR5 8AR
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £327,275 £1,057,121 £123,035 £66,202 £118,665
Tangible net worth £-1,828,148 £-1,819,904 £-1,827,552 £-216,316 £-264,221
Current liabilities £3,782,446 £3,724,465 £5,773,598 £4,916,782 £4,188,726
Current assets £1,768,695 £1,521,993 £3,394,663 £2,882,767 £2,707,544
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.47 0.41 0.59 0.59 0.65
Efficiency ratios
Return on assets 0.00 0.00 -0.41 0.01 0.02
Return on capital employed - - 0.90 -0.27 -0.25
Gearing ratios
Debt to equity ratio 30.98 30.51 47.29 40.27 34.31
Equity ratio 0.06 0.06 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 0.43 1.50

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