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KAS NO.2 LIMITED

Company TypePrivate Limited
Company Number05312809
Incorporated2004-12-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAS NO.2 LIMITED was formed on the 14th December 2004 (filed on the 8th September 2016) , and are based in 144-146 Kings Cross Road, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £762,850 on a turnover of £18,103,232 (down 19% from 2014) .

There are 2 major shareholders listed for KAS NO.2 LIMITED with Seacastle Limited and Chancellor Overseas Inc owning the most shares by value.

Addresses

Registered address

144-146 Kings Cross Road
London
WC1X 9DU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,394,506 £380,033 £241,411 £64,986 £1,920,819
Tangible net worth £43,079,646 £49,781,171 £42,644,920 £60,619,379 £60,109,445
Current liabilities £31,730,871 £6,442,863 £13,132,076 £13,451,195 £13,139,805
Current assets £29,448,494 £11,789,880 £11,285,560 £11,835,254 £9,432,240
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 1.83 0.86 0.88 0.72
Efficiency ratios
Return on assets 0.01 0.01 -0.16 0.01 0.01
Return on capital employed 0.01 0.01 -0.18 0.02 0.01
Gearing ratios
Debt to equity ratio 437.47 326.48 334.88 606.88 5.77
Equity ratio 0.00 0.00 0.00 0.00 0.11
Debt ratio 0.43 0.38 0.42 0.46 0.54
Other ratios
Debtor days - - - - -
Interest cover 0.41 0.44 -5.14 0.55 0.35

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