KNITMANIA UK LIMITED

Company TypePrivate Limited
Company Number04589478
Incorporated2002-11-13
IndustryManufacture of other women's outerwear
Phone Number0116 242 8800

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Summary

KNITMANIA UK LIMITED was formed on the 13th November 2002 (filed on the 1st July 2017) , and are based in Leicestershire, 37 Orchard St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. 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 £64,451 on a turnover of £11,964,652 (up 794% from 2015) .

There is 1 major shareholder listed for KNITMANIA UK LIMITED with Bronzestone Limited owning the most shares by value.

Addresses

Registered address

Pannell House
159 Charles Street
Leicester
LE1 1LD

Trading addresses

37 Orchard St,
Leicester
Leicestershire
LE1 3UG
Unit 2-3 Charter Street
Leicester
Leicestershire
LE1 3UD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £816,524 £401,017 £647,776 £267,676 £68,475
Tangible net worth £938,669 £1,124,218 £1,143,008 £853,584 £436,153
Current liabilities £2,051,717 £1,973,389 £2,201,719 £3,074,435 £4,468,358
Current assets £2,987,694 £3,147,196 £3,490,659 £4,305,863 £4,550,135
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.59 1.59 1.40 1.02
Efficiency ratios
Return on assets 0.02 0.00 0.08 0.09 0.02
Return on capital employed 0.08 0.05 0.25 0.36 0.26
Gearing ratios
Debt to equity ratio 20517.17 20260.89 25544.19 37421.35 44725.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 190.62 - 11.90 6.18 1.01

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