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DIRECT KBB LIMITED

Company TypePrivate Limited
Company Number03798552
Incorporated1999-06-30
IndustryOther building completion and finishing
Websitehttp://directkitchensdesignsheffield.co.uk
Phone Number0114 240 0660

Not Verified

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Summary

DIRECT KBB LIMITED was formed on the 30th June 1999 (filed on the 23rd March 2017) , and are based in South Yorkshire, 1 Ecclesfield Rd,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for DIRECT KBB LIMITED with Carl Vigrass and Nicola Vigrass owning the most shares by value.

Addresses

Registered address

16-18 Station Road
Chapeltown
Sheffield
S35 2XH

Trading addresses

1 Ecclesfield Rd,
Sheffield
South Yorkshire
S35 1TD
184 Church Street
Ecclesfield
Sheffield
South Yorkshire
S35 9WG
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £403,020 £249,699 £308,475 £167,772 £168,762
Tangible net worth £37,000 £3,836 £121,932 £481 £23,967
Current liabilities £480,334 £451,583 £374,296 £328,376 £324,003
Current assets £482,795 £408,666 £442,005 £268,217 £316,378
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.01 0.90 1.18 0.82 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 244047.00 225791.50 187983.00 167023.00 166831.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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