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KSS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04597578
Incorporated2002-11-21
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KSS HOLDINGS LIMITED was formed on the 21st November 2002 (filed on the 1st September 2017) , and are based in C/O Buzzacott Llp, 130 Wood Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £357,723 on a turnover of £8,544,827 (up 758% from 2015) .

There are 7 major shareholders listed for KSS HOLDINGS LIMITED with David Alan Keirle owning the most shares by value.

Addresses

Registered address

C/O Buzzacott Llp
130 Wood Street
London
EC2V 6DL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,149,216 £569,774 £436,618 £336,379 £578,144
Tangible net worth £1,199,606 £841,884 £712,458 £579,201 £798,962
Current liabilities £2,505,593 £2,155,138 £1,893,356 £1,679,724 £2,503,725
Current assets £3,499,224 £2,865,768 £2,500,117 £2,141,427 £3,142,918
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.33 1.32 1.27 1.26
Efficiency ratios
Return on assets 0.09 0.01 0.05 -0.10 -0.01
Return on capital employed 0.33 0.01 0.23 -0.33 0.09
Gearing ratios
Debt to equity ratio 100.69 87.09 90.92 78.66 117.06
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 28.12 0.45 35.90 -32.31 19.82

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