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CB IMPORTS LIMITED

Company TypePrivate Limited
Company Number03609522
Incorporated1998-08-04
IndustryWholesale of household goods (other than musical instruments) n.e.c.
Phone Number01924 452712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CB IMPORTS LIMITED was formed on the 4th August 1998 (filed on the 28th September 2016) , and are based in West Yorkshire, Ardsley Mills. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £267,000 on a turnover of £23,342,000 (down 71% from 2014) .

There is 1 major shareholder listed for CB IMPORTS LIMITED with Cb Imports Group Limited owning the most shares by value.

Addresses

Registered address

Ardsley Mills
Common Lane, East Ardsley
Wakefield
West Yorkshire
WF3 2DW

Trading addresses

Ardsley Mills
Common Lane
East Ardsley
Wakefield
West Yorkshire
WF3 2DW
Chaddock Lane
Tyldesley
Manchester
Greater Manchester
M29 7JS
UNIT 36-49 ALBERT & BRIDGE MILLS
MILL STREET WEST
DEWSBURY
WEST YORKSHIRE
WF12 9PP
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,092,000 £2,011,000 £2,281,425 £2,984,000 £1,098,000
Tangible net worth £8,224,000 £8,557,000 £8,075,702 £7,720,000 £7,597,000
Current liabilities £7,249,000 £7,369,000 £5,849,426 £6,126,000 £4,029,000
Current assets £13,004,000 £13,338,000 £10,223,064 £10,402,000 £8,038,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.81 1.75 1.70 2.00
Efficiency ratios
Return on assets 0.01 0.05 0.07 0.06 0.05
Return on capital employed 0.02 0.07 0.11 0.13 0.08
Gearing ratios
Debt to equity ratio 191.87 204.83 155.57 168.00 134.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.17 0.13 0.15 0.19
Other ratios
Debtor days - - - - -
Interest cover 1.03 6.23 8.33 8.52 2.97

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