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SIGMA 3 (KITCHENS) LIMITED

Company TypePrivate Limited
Company Number01313108
Incorporated1977-05-06
IndustryOther building completion and finishing
Websitehttp://www.sigma3.co.uk
Phone Number01633 252187

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Summary

SIGMA 3 (KITCHENS) LIMITED was formed on the 6th May 1977 (filed on the 22nd June 2017) , and are based in Gwent, Inside George Street Furnishers,. 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 £1,121,803 on a turnover of £20,964,860 (up 50% from 2015) .

There is 1 major shareholder listed for SIGMA 3 (KITCHENS) LIMITED with Sigma 3 Holdings Ltd owning the most shares by value.

Addresses

Registered address

Llantrisant Business Park
Llantrisant
Pontyclun
Mid Glamorgan
CF72 8LF

Trading addresses

Inside George Street Furnishers,
126 Lower Dock St
Newport
Gwent
NP20 1EG
George Street Warehouse
George Street
Newport
Gwent
NP20 1EN
265 Lytham Road
Warton
Preston
Lancashire
PR4 1AY
Unit 2,
Mannesman Cl
Swansea
West Glamorgan
SA7 9AH
Unit 2 The Design Quarter
Colchester Avenue
Penylan
Cardiff
South Glamorgan
CF23 9AN
485 Cowbridge Road West
Cardiff
South Glamorgan
CF5 5TG
2 Phoenix Court,
Phoenix Way
Swansea
West Glamorgan
SA7 9EH
Llantrisant Business Pk,
Pontyclun
Mid Glamorgan
CF72 8LF
2 The Design Quarter
Colchester Avenue
Penylan
Cardiff
South Glamorgan
CF23 9XE
8 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 9th November 2014 10th November 2013 11th November 2012
Cash £3,596,379 £1,853,414 £2,328,504 £1,725,890 £1,439,116
Tangible net worth £3,656,099 £2,534,296 £1,788,135 £1,389,274 £1,055,628
Current liabilities £3,512,235 £3,101,847 £3,891,661 £3,426,761 £3,103,903
Current assets £6,632,298 £5,036,978 £4,933,521 £4,141,338 £3,671,913
30th September 2016 30th September 2015 9th November 2014 10th November 2013 11th November 2012
Solvency ratios
Current ratio 1.89 1.62 1.27 1.21 1.18
Efficiency ratios
Return on assets 0.14 0.12 0.07 0.07 0.10
Return on capital employed 0.33 0.28 0.24 0.26 0.44
Gearing ratios
Debt to equity ratio 82.90 78.75 83.98 71.78 67.69
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.07 0.03 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 81.34 50.23 5.33 13.07 49.03

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