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K & L ROSS LIMITED

Company TypePrivate Limited
Company NumberSC227623
Incorporated2002-02-01
IndustryRetail sale of clothing in specialised stores
Phone Number01224 339800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

K & L ROSS LIMITED was formed on the 1st February 2002 (filed on the 25th January 2016) , and are based in 303-305 King St,, Aberdeen. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £943,919 on a turnover of £16,496,100 (down 56% from 2014) .

There is 1 major shareholder listed for K & L ROSS LIMITED with Red Wing Shoe Uk Limited owning the most shares by value.

Addresses

Registered address

13 Queen'S Road
Aberdeen
AB15 4YL

Trading address

303-305 King St,
Aberdeen
AB24 5AP

Financials

30th November 2015 30th November 2014 30th November 2013 28th February 2013 28th February 2012
Cash £1,406,237 £431,382 £1,259,784 £358,386 £783,780
Tangible net worth £5,582,072 £5,638,153 £5,502,299 £3,937,064 £2,764,596
Current liabilities £1,921,473 £5,427,800 £4,575,591 £3,752,825 £3,126,838
Current assets £7,276,488 £10,804,722 £9,829,801 £5,608,720 £4,815,280
30th November 2015 30th November 2014 30th November 2013 28th February 2013 28th February 2012
Solvency ratios
Current ratio 3.79 1.99 2.15 1.49 1.54
Efficiency ratios
Return on assets 0.13 0.19 0.15 0.12 0.17
Return on capital employed 0.19 0.46 0.35 0.29 0.38
Gearing ratios
Debt to equity ratio 54137.58 152078.33 127674.47 133763.19 129327.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.12 0.17
Other ratios
Debtor days - - - - -
Interest cover 951.07 1425.25 1223.27 29.60 109.37

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Details of 3 mortgages available.

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