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KILTANE RETAIL LIMITED

Company TypePrivate Limited
Company NumberSC175001
Incorporated1997-04-30
IndustryRetail sale of clothing in specialised stores

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Summary

KILTANE RETAIL LIMITED was formed on the 30th April 1997 (filed on the 30th September 2016) , and are based in Caledonia House, 89 Seaward Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016. Companies house classifies them as Medium Company. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £924,077 on a turnover of £7,253,116 .

There are 2 major shareholders listed for KILTANE RETAIL LIMITED with James Mark Keane owning the most shares by value.

Addresses

Registered address

Caledonia House
89 Seaward Street
Glasgow
G41 1HJ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Cash £1,483,994 £1,086,525 £1,011,466 £336,131 £100,905
Tangible net worth £4,557,436 £3,976,921 £2,638,210 £1,625,313 £1,358,711
Current liabilities £1,126,494 £811,487 £1,170,771 £466,556 £197,326
Current assets £3,798,142 £3,182,628 £2,403,383 £1,473,451 £936,811
31st December 2015 31st December 2014 31st December 2013 31st December 2012 30th April 2012
Solvency ratios
Current ratio 3.37 3.92 2.05 3.16 4.75
Efficiency ratios
Return on assets 0.13 - - - -
Return on capital employed 0.22 - - - -
Gearing ratios
Debt to equity ratio 5.69 5.58 6.10 4.54 3.98
Equity ratio 0.06 0.06 0.08 0.11 0.13
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover 38.07 - - - -

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Details of 9 mortgages available.

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