CATH KIDSTON GROUP LIMITED

Company TypePrivate Limited
Company Number07180354
Incorporated2010-03-05
IndustryRetail sale via mail order houses or via Internet

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Summary

CATH KIDSTON GROUP LIMITED was formed on the 5th March 2010 (filed on the 28th July 2017) , 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 14th August 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-19,307,000 on a turnover of £129,156,000 (up 12% from 2016) .

There are 31 major shareholders listed for CATH KIDSTON GROUP LIMITED with Baring Private Equity Asia V Holdings (18) Limited owning the most shares by value.

Addresses

Registered address

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

Financials

26th March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Cash £5,678,000 £9,903,000 £5,028,000 £8,992,000 £3,160,000
Tangible net worth £-144,245,000 £-125,425,000 £-100,268,000 £-90,852,000 £-93,242,000
Current liabilities £26,134,000 £46,994,000 £30,150,000 £15,670,000 £16,275,000
Current assets £39,000,000 £37,117,000 £31,319,000 £26,449,000 £22,964,000
26th March 2017 27th March 2016 29th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.49 0.79 1.04 1.69 1.41
Efficiency ratios
Return on assets -0.14 -0.12 -0.12 -0.02 -0.03
Return on capital employed -0.17 -0.18 -0.16 -0.00 -0.01
Gearing ratios
Debt to equity ratio 3159.27 2857.05 2406.23 26.36 25.72
Equity ratio 0.00 0.00 0.00 0.04 0.04
Debt ratio 0.17 - 0.33 0.41 0.10
Other ratios
Debtor days - - - - -
Interest cover -6.98 -4.70 -3.74 -0.02 -0.76

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