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CADET DIRECT LIMITED

Company TypePrivate Limited
Company Number03883919
Incorporated1999-11-25
IndustryWholesale of clothing and footwear
Websitehttp://cadetdirect.com
Phone Number01892 662230

Not Verified

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Summary

CADET DIRECT LIMITED was formed on the 25th November 1999 (filed on the 17th August 2016) , and are based in East Sussex, Unit 4 Sybron Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th August 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 22nd August 2016.

There are 4 major shareholders listed for CADET DIRECT LIMITED with David Ivor Shearn owning the most shares by value.

Addresses

Registered address

Unit 4 Sybron Way
Crowborough
East Sussex
TN6 3DZ

Trading address

Unit 4 Sybron Way
Crowborough
East Sussex
TN6 3DZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,505 £11,260 £224,017 £9,396 £7,231
Tangible net worth £683,308 £353,537 £344,941 £268,161 £198,416
Current liabilities £290,624 £375,077 £538,075 £306,355 £413,576
Current assets £482,908 £603,579 £785,127 £415,603 £463,356
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.66 1.61 1.46 1.36 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 653.38 763.49 960.26 669.69 789.26
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 2 mortgages available.

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Documents

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