K & L ROSS LIMITED

Company TypePrivate Limited
Company NumberSC227623
Incorporated2002-02-01
IndustryRetail sale of clothing in specialised stores
Phone Number01224 339800

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Summary

K & L ROSS LIMITED was formed on the 1st February 2002 (filed on the 29th March 2017) , and are based in 303-305 King St,, Aberdeen. 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 £471,949 on a turnover of £13,679,603 (down 50% from 2015) .

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 2016 30th November 2015 30th November 2014 30th November 2013 28th February 2013
Cash £778,088 £1,406,237 £431,382 £1,259,784 £358,386
Tangible net worth £4,504,021 £5,582,072 £5,638,153 £5,502,299 £3,937,064
Current liabilities £2,960,207 £1,921,473 £5,427,800 £4,575,591 £3,752,825
Current assets £7,310,761 £7,276,488 £10,804,722 £9,829,801 £5,608,720
30th November 2016 30th November 2015 30th November 2014 30th November 2013 28th February 2013
Solvency ratios
Current ratio 2.47 3.79 1.99 2.15 1.49
Efficiency ratios
Return on assets 0.06 0.13 0.19 0.15 0.12
Return on capital employed 0.10 0.19 0.46 0.35 0.29
Gearing ratios
Debt to equity ratio 82671.31 54137.58 152078.33 127674.47 133763.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.00 0.12
Other ratios
Debtor days - - - - -
Interest cover 48.41 951.07 1425.25 1223.27 29.60

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Details of 3 mortgages available.

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