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CATH KIDSTON GROUP LIMITED

Company TypePrivate Limited
Company Number07180354
Incorporated2010-03-05
IndustryRetail sale via mail order houses or via Internet
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CATH KIDSTON GROUP LIMITED was formed on the 5th March 2010 (filed on the 17th December 2015) , and are based in 2Nd Floor Frestonia, 125-135 Freston Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £-14,168,000 on a turnover of £118,539,000 (up 461% from 2014) .

There are 49 major shareholders listed for CATH KIDSTON GROUP LIMITED with Baring Private Equity Asia V Holding (18) Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Frestonia
125-135 Freston Road
London
W10 6TH

Financials

29th March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash £5,028,000 £8,992,000 £3,160,000 £7,159,000 £4,878,000
Tangible net worth £-100,268,000 £-90,852,000 £-93,242,000 £-94,475,000 £-94,838,000
Current liabilities £30,150,000 £15,670,000 £16,275,000 £16,429,000 £14,083,000
Current assets £31,319,000 £26,449,000 £22,964,000 £22,610,000 £18,334,000
29th March 2015 31st March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 1.04 1.69 1.41 1.38 1.30
Efficiency ratios
Return on assets -0.12 -0.02 -0.03 -0.04 -0.04
Return on capital employed -0.16 -0.00 -0.01 -0.02 -0.03
Gearing ratios
Debt to equity ratio 2406.23 26.36 25.72 25.36 24.23
Equity ratio 0.00 0.04 0.04 0.04 0.04
Debt ratio 0.33 0.41 0.10 0.07 0.12
Other ratios
Debtor days - - - - -
Interest cover -3.74 -0.02 -0.76 -0.18 -0.24

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