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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 2016) , 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 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-250,748 on a turnover of £13,344,161 (up 719% from 2015) .

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

2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Cash £2,240,658 £484,779 £602,053 £470,513 £584,584
Tangible net worth £6,085,359 £6,370,222 £3,483,162 £3,303,238 £3,174,990
Current liabilities £3,684,219 £6,240,407 £3,948,682 £1,799,158 £932,376
Current assets £13,436,414 £9,107,899 £4,841,989 £3,650,217 £2,276,348
2nd January 2016 3rd January 2015 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 3.65 1.46 1.23 2.03 2.44
Efficiency ratios
Return on assets -0.01 -0.00 0.02 0.02 -0.00
Return on capital employed -0.01 0.01 0.09 0.03 -0.01
Gearing ratios
Debt to equity ratio 9042.65 4867.30 5466.05 4683.59 1288.76
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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