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SHOPFITTINGS DIRECT LIMITED

Company TypePrivate Limited
Company Number03580800
Incorporated1998-06-12
IndustryNon-specialised wholesale trade
Phone Number0208 4410900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHOPFITTINGS DIRECT LIMITED was formed on the 12th June 1998 (filed on the 27th March 2015) , and are based in 13, Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £1,602,311 on a turnover of £27,145,601 (up 103% from 2013) .

There are 4 major shareholders listed for SHOPFITTINGS DIRECT LIMITED with David Neil Brooks and Paul Martin Brooks owning the most shares by value.

Addresses

Registered address

186-192 High Road
Ilford
Essex
IG1 1LR

Trading address

13
STATION ROAD
FINCLEY
LONDON
N3 2SB

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,421,216 £523,325 £462,768 £364,977 £632,979
Tangible net worth £3,761,366 £3,002,450 £2,658,352 £1,348,754 £997,529
Current liabilities £8,331,406 £6,926,148 £4,269,317 £3,786,912 £2,496,945
Current assets £11,676,354 £9,590,244 £6,715,182 £5,055,180 £3,474,564
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.40 1.38 1.57 1.33 1.39
Efficiency ratios
Return on assets 0.13 0.08 0.23 0.15 0.17
Return on capital employed 0.47 0.35 0.80 0.77 0.83
Gearing ratios
Debt to equity ratio 42417.38 34746.14 21438.78 19005.91 12484.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 453.54 225.34 13480.38 15896.02 911.42

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Details of 4 mortgages available.

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