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KUKRI SPORTS LTD.

Company TypePrivate Limited
Company Number03706105
Incorporated1999-02-02
IndustryWholesale of clothing and footwear
Websitehttp://shop.kukrisports.co.uk
Phone Number01772 338899

Not Verified

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Summary

KUKRI SPORTS LTD. was formed on the 2nd February 1999 (filed on the 30th September 2016) , and are based in Lancashire, Ranglet Rd,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2016, they made a post-tax profit of £7,648 (down 100% from 2015) .

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

Ranglet Rd,
Walton Summit Centre
Preston
Lancashire
PR5 8AR
85 Ravenhill Park
Belfast
County Antrim
BT6 0DG
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,057,121 £123,035 £66,202 £118,665 £154,275
Tangible net worth £-1,819,904 £-1,827,552 £-216,316 £-264,221 £-330,431
Current liabilities £3,724,465 £5,773,598 £4,916,782 £4,188,726 £3,940,587
Current assets £1,521,993 £3,394,663 £2,882,767 £2,707,544 £3,541,173
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.41 0.59 0.59 0.65 0.90
Efficiency ratios
Return on assets 0.00 -0.41 0.01 0.02 0.03
Return on capital employed - 0.90 -0.27 -0.25 -0.37
Gearing ratios
Debt to equity ratio 30.51 47.29 40.27 34.31 32.28
Equity ratio 0.06 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.43 1.50 34.86

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