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KATE SPADE UK LIMITED

Company TypePrivate Limited
Company Number07505276
Incorporated2011-01-25
IndustryWholesale of clothing and footwear
Websitewww.katespade.co.uk
Phone Number020 7836 3988
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KATE SPADE UK LIMITED was formed on the 25th January 2011 (filed on the 29th September 2017) , and are based in 1-3 Langley Court, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £-396,860 on a turnover of £23,507,841 (up 58% from 2016) .

There is 1 major shareholder listed for KATE SPADE UK LIMITED with Kate Spade Llc owning the most shares by value.

Addresses

Registered address

182 Regent Street
London
W1B 5TH

Trading address

1-3 Langley Court
London
WC2E 9JY

Financials

31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Cash £4,898,698 £2,240,658 £484,779 £602,053 £470,513
Tangible net worth £10,461,057 £6,085,359 £6,370,222 £3,483,162 £3,303,238
Current liabilities £10,940,367 £3,684,219 £6,240,407 £3,948,682 £1,799,158
Current assets £12,882,373 £13,436,414 £9,107,899 £4,841,989 £3,650,217
31st December 2016 2nd January 2016 3rd January 2015 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.18 3.65 1.46 1.23 2.03
Efficiency ratios
Return on assets -0.01 -0.01 -0.00 0.02 0.02
Return on capital employed -0.02 -0.01 0.01 0.09 0.03
Gearing ratios
Debt to equity ratio 10702.25 9042.65 4867.30 5466.05 4683.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 5.14 -

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Details of 4 mortgages available.

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Documents

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