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HEIDI KLEIN LIMITED

Company TypePrivate Limited
Company Number04251231
Incorporated2001-07-12
IndustryWholesale of clothing and footwear
Websitehttp://www.heidiklein.com
Phone Number020 7259 9418

Not Verified

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Summary

HEIDI KLEIN LIMITED was formed on the 12th July 2001 (filed on the 28th March 2017) , and are based in 257 Pavilion Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2016, they made a post-tax profit of £-577,337 on a turnover of £4,646,059 .

There are 3 major shareholders listed for HEIDI KLEIN LIMITED with Pentland Group Plc owning the most shares by value.

Addresses

Registered address

8 Manchester Square
London
W1U 3PH

Trading address

257 Pavilion Road
London
SW1X 0BP

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £21,391 £34,757 £143,464 £211,166 £10,667
Tangible net worth £-1,222,643 £-639,841 £-71,356 £-43,776 £236,370
Current liabilities £3,104,343 £1,944,197 £503,131 £608,742 £1,161,206
Current assets £1,668,159 £1,577,078 £1,162,134 £1,096,316 £1,154,285
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.54 0.81 2.31 1.80 0.99
Efficiency ratios
Return on assets -0.29 - - - -
Return on capital employed 0.51 - - - -
Gearing ratios
Debt to equity ratio 282.48 223.50 161.81 155.72 146.54
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -42.13 - - - -

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Details of 4 mortgages available.

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