ABILITY KITCHENS LTD.

Company TypePrivate Limited
Company Number03812124
Incorporated1999-07-22
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Websitewww.kitchencreations.co.uk
Phone Number01244 682681

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Summary

ABILITY KITCHENS LTD. was formed on the 22nd July 1999 (filed on the 9th February 2017) , and are based in Cheshire, 4-5 Brymau Four Trading Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ABILITY KITCHENS LTD. with Steven Richard Cartwright and Charles Edwin Norbury owning the most shares by value.

Addresses

Registered address

Units 4 And 5 Brymau 4
Industrial Estate River Lane
Chester
CH4 8RF

Trading address

4-5 Brymau Four Trading Estate
River Lane
Saltney
Chester
Cheshire
CH4 8RF

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £303,542 £147,179 £179,656 £70,815 -
Tangible net worth £263,625 £186,658 £169,339 £131,764 £96,308
Current liabilities £200,429 £107,966 £163,475 £142,578 £197,010
Current assets £421,229 £242,223 £275,267 £224,336 £272,902
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.10 2.24 1.68 1.57 1.39
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 123889.50 60843.00 94447.50 88209.00 99455.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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