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KNIGHT SQUARE LIMITED

Company TypePrivate Limited
Company Number07925019
Incorporated2012-01-26
IndustryActivities of head offices
Websitehttp://www.peverel.co.uk
Phone Number029 2034 4614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KNIGHT SQUARE LIMITED was formed on the 26th January 2012 (filed on the 27th September 2016) , and are based in Regency Apartments, Matthew Parker Street. 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 12th October 2016.

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

Queensway House 11 Queensway
New Milton
Hampshire
BH25 5NR

Trading addresses

Regency Apartments
Matthew Parker Street
London
SW1 4BF
Regency Apartments
Matthew Parker Street
London
SW1H 9NE
The Grange
Cottage Close
Harrow
Middlesex
HA2 0HA
Altolusso Bute Terrace
Cardiff
South Glamorgan
CF10 2FF
56 Eaststand Apartments
Highbury Stadium Square
London
N5 1FE
4 more trading addresses not shown.

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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Details of 2 mortgages available.

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