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KITCHEN TRADE SUPPLIERS LTD

Company TypePrivate Limited
Company Number03253659
Incorporated1996-09-23
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number0114 257 1221

Not Verified

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Summary

KITCHEN TRADE SUPPLIERS LTD was formed on the 23rd September 1996 (filed on the 29th June 2016) , and are based in 95-97 Green Lane, Ecclesfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 30th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th July 2016.

There is 1 major shareholder listed for KITCHEN TRADE SUPPLIERS LTD with Peter Edward Dunne owning the most shares by value.

Addresses

Registered address

95-97 Green Lane
Ecclesfield
Sheffield
S30 5WY

Trading addresses

95-97 Green Lane
Ecclesfield
Sheffield
S30 5WY
95-97 Green Lane
Ecclesfield
Sheffield
South Yorkshire
S35 9WY
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £37,314 £42,251 £184,679 £1,577 £96,919
Tangible net worth £379,612 £382,983 £378,692 £383,903 £396,693
Current liabilities £653,430 £701,392 £770,252 £530,829 £646,445
Current assets £1,026,922 £1,076,972 £1,139,978 £904,417 £1,045,018
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.57 1.54 1.48 1.70 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 54.33 58.33 64.07 44.27 54.92
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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