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KAREN MILLEN GROUP LIMITED

Company TypePrivate Limited
Company Number07410883
Incorporated2010-10-18
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KAREN MILLEN GROUP LIMITED was formed on the 18th October 2010 (filed on the 27th November 2015) , and are based in The Triangle, Stanton Harcourt Industrial Esta. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £-13,200,000 on a turnover of £178,000,000 (up 78% from 2014) .

Addresses

Registered address

The Triangle
Stanton Harcourt Industrial Esta
Witney
Oxfordshire
OX29 5UT

Financials

28th February 2015 1st March 2014 2nd March 2013 25th February 2012 27th February 2011
Cash £6,000,000 £2,800,000 £1,700,000 £8,600,000 -
Tangible net worth £-103,100,000 £-88,200,000 £-83,600,000 £-81,500,000 £1
Current liabilities £43,400,000 £94,600,000 £26,100,000 £30,400,000 -
Current assets £55,100,000 £47,400,000 £43,300,000 £44,700,000 £1
28th February 2015 1st March 2014 2nd March 2013 25th February 2012 27th February 2011
Solvency ratios
Current ratio 1.27 0.50 1.66 1.47 -
Efficiency ratios
Return on assets -0.19 -0.11 -0.03 0.01 -
Return on capital employed -0.55 0.22 -0.07 0.03 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
Debt ratio 1.79 0.84 1.79 1.59 -
Other ratios
Debtor days - - - - -
Interest cover -3.67 -1.79 -0.77 0.41 -

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