KAREN MILLEN GROUP LIMITED

Company TypePrivate Limited
Company Number07410883
Incorporated2010-10-18
IndustryNon-trading company

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Summary

KAREN MILLEN GROUP LIMITED was formed on the 18th October 2010 (filed on the 22nd November 2017) , and are based in The Triangle, Stanton Harcourt Industrial Esta. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 29th November 2017 when it was changed to the current N from I. 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 £-5,000,000 (down 96% from 2016) .

Addresses

Registered address

The Triangle
Stanton Harcourt Industrial Esta
Witney
Oxfordshire
OX29 5UT

Financials

25th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Cash - - £6,000,000 £2,800,000 £1,700,000
Tangible net worth £-60,500,000 £-55,500,000 £-103,100,000 £-88,200,000 £-83,600,000
Current liabilities £105,500,000 £100,500,000 £43,400,000 £94,600,000 £26,100,000
Current assets - - £55,100,000 £47,400,000 £43,300,000
25th February 2017 27th February 2016 28th February 2015 1st March 2014 2nd March 2013
Solvency ratios
Current ratio - - 1.27 0.50 1.66
Efficiency ratios
Return on assets -0.11 -2.68 -0.19 -0.11 -0.03
Return on capital employed 0.08 2.17 -0.55 0.22 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - 1.79 0.84 1.79
Other ratios
Debtor days - - - - -
Interest cover - -26.82 -3.67 -1.79 -0.77

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