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 | 020 8423 7974 |
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Summary
KNIGHT SQUARE LIMITED was formed on the 26th January 2012 (filed on the 19th September 2017) , and are based in Middlesex, The Grange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-5,578,031 (up 10% from 2015) .
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 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Cash | - | - | £427,516 | £179,769 | £363,961 |
| Tangible net worth | £-36,533,914 | £-31,040,875 | £-26,045,886 | £-7,053,065 | £-2,670,949 |
| Current liabilities | £72,248,968 | £66,725,012 | £49,807,585 | £57,274,120 | £50,401,722 |
| Current assets | £35,718,164 | £37,740,174 | £28,328,812 | £22,267,026 | £24,769,298 |
| 31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.49 | 0.57 | 0.57 | 0.39 | 0.49 |
| Efficiency ratios | |||||
| Return on assets | -0.09 | -0.08 | -0.34 | -0.08 | -0.03 |
| Return on capital employed | 0.53 | 2.92 | -2.82 | -0.67 | -0.11 |
| Gearing ratios | |||||
| Debt to equity ratio | 101.87 | 98.92 | 84.94 | 73.56 | 72.09 |
| Equity ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt ratio | 0.41 | 0.43 | 0.56 | 0.21 | 0.27 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -4.24 | -3.83 | -19.09 | -3.56 | -1.47 |
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