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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 4th December 2015) , and are based in Middlesex, 2 Fir Tree Place. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £21,265 £17,717 £30,269 £48,274 £42,582
Tangible net worth £117,362 £95,388 £93,013 £83,003 £69,991
Current liabilities £100,686 £114,474 £96,999 £113,334 £111,479
Current assets £59,572 £65,039 £57,342 £73,658 £67,686
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.59 0.57 0.59 0.65 0.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88203.00 101832.00 99669.50 114257.00 119599.50
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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