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)

Get free email alerts for this business

Get a free email whenever the credit score for CATH KIDSTON ACQUISITIONS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CATH KIDSTON ACQUISITIONS LIMITED was formed on the 5th March 2010 (filed on the 28th July 2017) , and are based in 2Nd Floor Frestonia, 125 Freston Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-5,763,000 (up 43% from 2016) .

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

26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Cash - - - £712,000 £6,000
Tangible net worth £45,303,000 £50,691,000 £55,323,000 £79,049,000 £84,362,000
Current liabilities £47,933,000 £22,630,000 £18,347,000 £1,409,000 £29,000
Current assets £7,646,000 £8,821,000 £5,620,000 £56,365,000 £6,000
26th March 2017 27th March 2016 29th March 2015 30th March 2014 31st March 2013
Solvency ratios
Current ratio 0.16 0.39 0.31 40.00 0.21
Efficiency ratios
Return on assets -0.05 -0.03 0.34 -0.03 -0.01
Return on capital employed -0.08 -0.04 0.40 -0.03 -0.01
Gearing ratios
Debt to equity ratio 5.32 5.01 4.42 0.97 0.27
Equity ratio 0.11 0.11 0.12 0.54 0.82
Debt ratio - - 0.35 0.30 -
Other ratios
Debtor days - - - - -
Interest cover -1.78 -1.16 - -1.85 -1.71

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon