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 822886

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Summary

KYBOTECH LIMITED was formed on the 8th April 1999 (filed on the 30th March 2017) , and are based in Nottinghamshire, The Garden Room. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £751,597 on a turnover of £23,211,523 (up 242% from 2015) .

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

Addresses

Registered address

Dukeries Industrial Estate
Claylands Avenue
Worksop
Nottinghamshire
S81 7BQ

Trading addresses

The Garden Room
Church Lane
Carlton-On-Trent
NEWARK
Nottinghamshire
NG23 6LP
Claylands Avenue
Worksop
Nottinghamshire
S81 7BQ
Parry Business Park
Grassthorpe Road
Sutton-On-Trent
Newark
Nottinghamshire
NG23 6QX
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £1,499,631 £3,235,050 £2,594,198 £2,650,088 £1,807,602
Tangible net worth £5,116,785 £4,566,997 £4,437,032 £3,408,387 £2,174,924
Current liabilities £5,449,316 £5,399,191 £1,856,987 £2,256,977 £1,824,436
Current assets £8,615,197 £8,414,733 £6,867,589 £6,233,873 £4,243,341
30th June 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.58 1.56 3.70 2.76 2.33
Efficiency ratios
Return on assets 0.05 0.02 0.20 0.19 0.12
Return on capital employed 0.11 0.03 0.32 0.39 0.28
Gearing ratios
Debt to equity ratio 85965.46 83424.61 27209.87 30049.77 23394.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.18 - - -
Other ratios
Debtor days - - - - -
Interest cover 13.79 9.13 - - -

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Details of 6 mortgages available.

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Documents

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