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CATH KIDSTON ACQUISITIONS LIMITED

Company TypePrivate Limited
Company Number07180438
Incorporated2010-03-05
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)

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Summary

CATH KIDSTON ACQUISITIONS LIMITED was formed on the 5th March 2010 (filed on the 17th December 2015) , and are based in 2Nd Floor Frestonia, 125 Freston Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £38,745,000 (down 829% from 2014) .

There is 1 major shareholder listed for CATH KIDSTON ACQUISITIONS LIMITED with Cath Kidston Mezzco Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Frestonia
125 Freston Road
London
W10 6TH

Financials

29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Cash - £712,000 £6,000 £9,000 £6,000
Tangible net worth £55,323,000 £79,049,000 £84,362,000 £85,673,000 £87,060,000
Current liabilities £18,347,000 £1,409,000 £29,000 £1,603,000 £1,805,000
Current assets £5,620,000 £56,365,000 £6,000 £9,000 £96,000
29th March 2015 30th March 2014 31st March 2013 1st April 2012 3rd April 2011
Solvency ratios
Current ratio 0.31 40.00 0.21 0.01 0.05
Efficiency ratios
Return on assets 0.34 -0.03 -0.01 -0.01 -0.02
Return on capital employed 0.40 -0.03 -0.01 -0.01 -0.02
Gearing ratios
Debt to equity ratio 4.42 0.97 0.27 0.26 0.24
Equity ratio 0.12 0.54 0.82 0.82 0.82
Debt ratio 0.35 0.30 - 0.08 0.13
Other ratios
Debtor days - - - - -
Interest cover - -1.85 -1.71 -1.22 -1.00

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Details of 4 mortgages available.

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