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THE KITCHEN STORE (RETAIL) LIMITED

Company TypePrivate Limited
Company Number05011957
Incorporated2004-01-12
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

THE KITCHEN STORE (RETAIL) LIMITED was formed on the 12th January 2004 (filed on the 18th December 2015) , and are based in Amelia House Crescent Road, Worthing. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for THE KITCHEN STORE (RETAIL) LIMITED with The Kitchen Store Holdings Limited owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £516,249 £307,806 £264,013 £230,492 £275,233
Tangible net worth £183,776 £118,809 £132,909 £142,278 £112,841
Current liabilities £660,510 £557,502 £605,860 £391,593 £406,552
Current assets £699,257 £519,601 £540,791 £517,740 £499,051
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.06 0.93 0.89 1.32 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 660510.00 577202.00 627890.00 19.77 20.58
Equity ratio 0.00 0.00 0.00 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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