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KG GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06500942
Incorporated2008-02-12
IndustryRetail sale of footwear in specialised stores
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KG GROUP HOLDINGS LIMITED was formed on the 12th February 2008 (filed on the 29th September 2016) , and are based in 24 Britton Street, London. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 13th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-278,000 (down 96% from 2014) .

There is 1 major shareholder listed for KG GROUP HOLDINGS LIMITED with Jasper Footwear Limited owning the most shares by value.

Addresses

Registered address

24 Britton Street
London
EC1M 5UA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £1,927,000 £2,621,000 £3,385,000
Tangible net worth £37,874,000 £50,152,000 £-7,219,000 £-8,507,000 £-13,194,000
Current liabilities £21,806,000 £13,969,000 £70,160,000 £44,771,000 £41,470,000
Current assets - - £86,831,000 £67,795,000 £66,642,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 1.24 1.51 1.61
Efficiency ratios
Return on assets -0.00 -0.06 -0.01 0.01 0.01
Return on capital employed -0.00 -0.06 -0.01 0.03 0.04
Gearing ratios
Debt to equity ratio 4.62 4.01 5.54 4.87 5.01
Equity ratio 0.15 0.15 0.13 0.14 0.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.04 -1.30 - - 1.81

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Details of 4 mortgages available.

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