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HKL 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number04071429
Incorporated2000-09-14
IndustryManufacture of other knitted and crocheted apparel
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HKL 2016 LIMITED was formed on the 14th September 2000 (filed on the 30th January 2015) , and are based in 1 Sovereign Square, Sovereign Street. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th January 2016 when it was changed to the current G from F. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 10th October 2016.

In 2014, they made a post-tax profit of £-460,000 on a turnover of £9,309,000 (down 46100% from 2013) .

Addresses

Registered address

1 Sovereign Square
Sovereign Street
Leeds
West Yorkshire
LS1 4DA

Financials

31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Cash £259,000 £121,000 £79,000 £14,000 £4,000
Tangible net worth £138,000 £668,000 £337,000 £133,000 £129,000
Current liabilities £4,946,000 £4,353,000 £4,081,000 £3,140,000 £2,640,000
Current assets £4,696,000 £4,725,000 £4,188,000 £3,202,000 £2,520,000
31st March 2014 31st March 2013 31st March 2012 31st March 2011 31st March 2010
Solvency ratios
Current ratio 0.95 1.09 1.03 1.02 0.95
Efficiency ratios
Return on assets -0.09 0.00 0.06 0.00 0.09
Return on capital employed -2.33 0.00 0.77 0.00 2.59
Gearing ratios
Debt to equity ratio 1249.00 1100.75 4091.00 3310.00 2640.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 - 0.00
Other ratios
Debtor days - - - - -
Interest cover -15.34 0.09 12.57 0.00 8.07

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