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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 25th January 2016) , and are based in South Yorkshire, 184 Church Street. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th January 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £249,699 £308,475 £167,772 £168,762 £160,212
Tangible net worth £3,836 £121,932 £481 £23,967 £11,610
Current liabilities £451,583 £374,296 £328,376 £324,003 £317,377
Current assets £408,666 £442,005 £268,217 £316,378 £303,286
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.90 1.18 0.82 0.98 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 225791.50 187983.00 167023.00 166831.50 158688.50
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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