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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 (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

SHOPFITTINGS DIRECT LIMITED was formed on the 12th June 1998 (filed on the 30th June 2016) , and are based in 13, Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th July 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £2,152 on a turnover of £23,353,142 (down 100% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £600,875 £1,421,216 £523,325 £462,768 £364,977
Tangible net worth £3,583,402 £3,761,366 £3,002,450 £2,658,352 £1,348,754
Current liabilities £5,624,527 £8,331,406 £6,926,148 £4,269,317 £3,786,912
Current assets £8,717,938 £11,676,354 £9,590,244 £6,715,182 £5,055,180
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.55 1.40 1.38 1.57 1.33
Efficiency ratios
Return on assets 0.00 0.13 0.08 0.23 0.15
Return on capital employed -0.03 0.47 0.35 0.80 0.77
Gearing ratios
Debt to equity ratio 28535.38 42417.38 34746.14 21438.78 19005.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.60 453.54 225.34 13480.38 15896.02

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