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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 Number01772 631316
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SIGMA 3 (KITCHENS) LIMITED was formed on the 6th May 1977 (filed on the 30th June 2016) , and are based in South Glamorgan, 485 Cowbridge Road West. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £746,161 on a turnover of £17,134,911 (up 87% from 2014) .

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

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

Financials

30th September 2015 9th November 2014 10th November 2013 11th November 2012 13th November 2011
Cash £1,853,414 £2,328,504 £1,725,890 £1,439,116 £474,878
Tangible net worth £2,534,296 £1,788,135 £1,389,274 £1,055,628 £1,155,162
Current liabilities £3,101,847 £3,891,661 £3,426,761 £3,103,903 £2,601,352
Current assets £5,036,978 £4,933,521 £4,141,338 £3,671,913 £3,149,380
30th September 2015 9th November 2014 10th November 2013 11th November 2012 13th November 2011
Solvency ratios
Current ratio 1.62 1.27 1.21 1.18 1.21
Efficiency ratios
Return on assets 0.12 0.07 0.07 0.10 -0.14
Return on capital employed 0.28 0.24 0.26 0.44 -0.48
Gearing ratios
Debt to equity ratio 78.75 83.98 71.78 67.69 59.12
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.07 0.03 0.03 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover 50.23 5.33 13.07 49.03 -72.31

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