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ABACUS DIRECT LIMITED

Company TypePrivate Limited
Company Number04331572
Incorporated2001-11-29
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.abacusdirect.co.uk
Phone Number01423 341100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ABACUS DIRECT LIMITED was formed on the 29th November 2001 (filed on the 16th June 2016) , and are based in North Yorkshire, Abacus House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £856,211 on a turnover of £10,489,770 (up 8% from 2014) .

There is 1 major shareholder listed for ABACUS DIRECT LIMITED with Abacus Direct Manufacturing Group Limited owning the most shares by value.

Addresses

Registered address

Abacus House Jubilee Court
Copgrove
Harrogate
North Yorkshire
HG3 3TB

Trading address

Abacus House
Jubilee Court
Copgrove
Harrogate
North Yorkshire
HG3 3TB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £315,912 £128,239 £140,405 £117,353 £64,454
Tangible net worth £3,100,212 £3,289,501 £2,567,085 £1,926,536 £1,529,256
Current liabilities £3,182,950 £2,785,878 £3,218,656 £2,192,526 £1,414,969
Current assets £5,113,644 £5,148,700 £4,984,056 £3,388,638 £2,568,325
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 1.85 1.55 1.55 1.82
Efficiency ratios
Return on assets 0.13 0.13 0.11 - -
Return on capital employed 0.30 0.31 0.32 - -
Gearing ratios
Debt to equity ratio 3397.01 2720.72 3094.86 2076.33 1345.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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