KESSLER GROUP LIMITED

Company TypePrivate Limited
Company Number05192763
Incorporated2004-07-29
IndustryActivities of head offices

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Summary

KESSLER GROUP LIMITED was formed on the 29th July 2004 (filed on the 29th September 2017) , and are based in 16 Great Queen Street, Covent Garden. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-1,500,000 (up 46% from 2016) .

There are 9 major shareholders listed for KESSLER GROUP LIMITED with Avenue Trust Company Limited - Trustees Lks 1961 owning the most shares by value.

Addresses

Registered address

16 Great Queen Street
Covent Garden
London
WC2B 5AH

Financials

31st December 2016 1st February 2016 31st December 2014 31st December 2013 31st December 2012
Cash £1,854 £2,996,348 £3,968,933 £5,448,314 £5,126,027
Tangible net worth £1,614,417 £12,858,285 £17,740,321 £16,758,662 £17,566,746
Current liabilities £5 £4,214,866 £4,255,187 £3,989,123 £5,105,981
Current assets £1,854 £10,464,912 £11,340,577 £12,137,935 £14,131,971
31st December 2016 1st February 2016 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 370.80 2.48 2.67 3.04 2.77
Efficiency ratios
Return on assets -0.93 -0.04 0.01 -0.04 0.01
Return on capital employed -0.93 -0.06 0.01 -0.06 0.01
Gearing ratios
Debt to equity ratio 0.00 13.23 8.52 9.89 11.37
Equity ratio 0.56 0.04 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -19434.92 24058.83 -334.34 22.70

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