KAS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04510323
Incorporated2002-08-13
IndustryActivities of head offices

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Summary

KAS HOLDINGS LIMITED was formed on the 13th August 2002 (filed on the 8th August 2017) , and are based in 144-146 Kings Cross Road, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-336,010 (down 117% from 2015) .

There is 1 major shareholder listed for KAS HOLDINGS LIMITED with Kas No. 2 Limited owning the most shares by value.

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £930 £242 £66 £96 £953
Tangible net worth £9,654,609 £11,342,638 £9,586,911 £11,038,428 £10,328,462
Current liabilities £42,144,395 £37,437,215 £7,477 £1,102 £56,439
Current assets £51,798,694 £47,427,524 £31,644,705 £26,060,231 £21,531,520
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 1.27 4232.27 23648.12 381.50
Efficiency ratios
Return on assets -0.01 0.04 -0.04 - -
Return on capital employed -0.02 0.18 -0.04 - -
Gearing ratios
Debt to equity ratio 240.25 213.41 133.45 93.34 71.57
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4.83 -1.41 - -

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Details of 4 mortgages available.

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