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KYBOTECH LIMITED

Company TypePrivate Limited
Company Number03749055
Incorporated1999-04-08
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.gardenbuildingsdirect.co.uk
Phone Number01636 822713
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

KYBOTECH LIMITED was formed on the 8th April 1999 (filed on the 31st March 2016) , and are based in Nottinghamshire, Parry Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current B from A. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £219,965 on a turnover of £46,346,768 (down 84% from 2013) .

There is 1 major shareholder listed for KYBOTECH LIMITED with Edward Charles Walton owning the most shares by value.

Addresses

Registered address

Parry Business Park
Grassthorpe Road
Newark
Nottinghamshire
NG23 6QX

Trading addresses

Parry Business Park
Grassthorpe Road
Sutton-On-Trent
Newark
Nottinghamshire
NG23 6QX
The Garden Room
Church Lane
Carlton-On-Trent
NEWARK
Nottinghamshire
NG23 6LP
1 more trading address not shown.

Financials

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,235,050 £2,594,198 £2,650,088 £1,807,602 £1,100,682
Tangible net worth £4,566,997 £4,437,032 £3,408,387 £2,174,924 £1,632,679
Current liabilities £5,399,191 £1,856,987 £2,256,977 £1,824,436 £2,013,612
Current assets £8,414,733 £6,867,589 £6,233,873 £4,243,341 £3,630,543
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.56 3.70 2.76 2.33 1.80
Efficiency ratios
Return on assets 0.02 0.20 0.19 0.12 0.16
Return on capital employed 0.03 0.32 0.39 0.28 0.43
Gearing ratios
Debt to equity ratio 83424.61 27209.87 30049.77 23394.36 23596.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.13 - - - -

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Details of 6 mortgages available.

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