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

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Summary

ABACUS DIRECT LIMITED was formed on the 29th November 2001 (filed on the 4th May 2017) , and are based in North Yorkshire, Abacus House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £842,874 on a turnover of £12,207,471 (down 2% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £634,262 £315,912 £128,239 £140,405 £117,353
Tangible net worth £3,683,086 £3,100,212 £3,289,501 £2,567,085 £1,926,536
Current liabilities £3,359,255 £3,182,950 £2,785,878 £3,218,656 £2,192,526
Current assets £5,347,636 £5,113,644 £5,148,700 £4,984,056 £3,388,638
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.61 1.85 1.55 1.55
Efficiency ratios
Return on assets 0.12 0.13 0.13 0.11 -
Return on capital employed 0.28 0.30 0.31 0.32 -
Gearing ratios
Debt to equity ratio 3261.37 3397.01 2720.72 3094.86 2076.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover 20.43 - - - -

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Details of 4 mortgages available.

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Documents

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