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KNIGHT SQUARE LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 07925019 |
| Incorporated | 2012-01-26 |
| Industry | Activities of head offices |
| Website | http://www.peverel.co.uk |
| Phone Number | 029 2034 4614 |
Not Verified
Claim this BusinessSummary
KNIGHT SQUARE LIMITED was formed on the 26th January 2012 (filed on the 27th September 2016) , and are based in South Glamorgan, Altolusso Bute Terrace. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.
In 2015, they made a post-tax profit of £-5,079,981 (down 73% from 2014) .
There is 1 major shareholder listed for KNIGHT SQUARE LIMITED with Knight Midco Limited owning the most shares by value.
Addresses
Registered address
Trading addresses
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|
| Cash | - | £427,516 | £179,769 | £363,961 |
| Tangible net worth | £-31,040,875 | £-26,045,886 | £-7,053,065 | £-2,670,949 |
| Current liabilities | £66,725,012 | £49,807,585 | £57,274,120 | £50,401,722 |
| Current assets | £37,740,174 | £28,328,812 | £22,267,026 | £24,769,298 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|
| Solvency ratios | ||||
| Current ratio | 0.57 | 0.57 | 0.39 | 0.49 |
| Efficiency ratios | ||||
| Return on assets | -0.08 | -0.34 | -0.08 | -0.03 |
| Return on capital employed | 2.92 | -2.82 | -0.67 | -0.11 |
| Gearing ratios | ||||
| Debt to equity ratio | 98.92 | 84.94 | 73.56 | 72.09 |
| Equity ratio | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt ratio | 0.43 | 0.56 | 0.21 | 0.27 |
| Other ratios | ||||
| Debtor days | - | - | - | - |
| Interest cover | -3.83 | -19.09 | -3.56 | -1.47 |
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