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CACHET KIDS LIMITED

Company TypePrivate Limited
Company Number05081275
Incorporated2004-03-23
IndustryRetail sale of clothing in specialised stores
Websitehttp://www.cachetkids.co.uk
Phone Number01784 229660

Not Verified

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Summary

CACHET KIDS LIMITED was formed on the 23rd March 2004 (filed on the 6th December 2016) , and are based in Middlesex, 2 Fir Tree Place. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2016. Companies house classifies them as Small Company. This information was last updated on the 30th March 2017.

There are 2 major shareholders listed for CACHET KIDS LIMITED with Tac Ly and Helena Wong owning the most shares by value.

Addresses

Registered address

5 Bede House
Saxon Close
Surbiton
Surrey
KT6 6BP

Trading address

2 Fir Tree Place
Church Road
Ashford
Middlesex
TW15 2PH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £8,579 £21,265 £17,717 £30,269 £48,274
Tangible net worth £116,444 £117,362 £95,388 £93,013 £83,003
Current liabilities £100,441 £100,686 £114,474 £96,999 £113,334
Current assets £46,508 £59,572 £65,039 £57,342 £73,658
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.46 0.59 0.57 0.59 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 81200.50 88203.00 101832.00 99669.50 114257.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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