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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

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Summary

HEIDI KLEIN LIMITED was formed on the 12th July 2001 (filed on the 23rd September 2016) , 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 October 2016. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £34,757 £143,464 £211,166 £10,667 £100,541
Tangible net worth £-639,841 £-71,356 £-43,776 £236,370 £807,094
Current liabilities £1,944,197 £503,131 £608,742 £1,161,206 £472,193
Current assets £1,577,078 £1,162,134 £1,096,316 £1,154,285 £1,020,180
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.81 2.31 1.80 0.99 2.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 223.50 161.81 155.72 146.54 55.85
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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