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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 9th December 2016) , and are based in Amelia House Crescent Road, Worthing. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £330,796 £516,249 £307,806 £264,013 £230,492
Tangible net worth £103,411 £183,776 £118,809 £132,909 £142,278
Current liabilities £718,258 £660,510 £557,502 £605,860 £391,593
Current assets £456,930 £699,257 £519,601 £540,791 £517,740
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.64 1.06 0.93 0.89 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 775858.00 660510.00 577202.00 627890.00 19.77
Equity ratio 0.00 0.00 0.00 0.00 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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