CCTV DIRECT LIMITED

Company TypePrivate Limited
Company Number05052306
Incorporated2004-02-23
IndustryWholesale of other machinery and equipment

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Summary

CCTV DIRECT LIMITED was formed on the 23rd February 2004 (filed on the 22nd November 2017) , and are based in Unit 3 Scala Court, Leeds. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CCTV DIRECT LIMITED with Mark Raine owning the most shares by value.

Addresses

Registered address

Unit 3 Scala Court
Leeds
LS10 1BG

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £406,934 £748,132 £1,265,399 £1,005,838 £400,006
Tangible net worth £1,156,912 £1,578,436 £1,660,375 £1,249,995 £763,587
Current liabilities £666,372 £400,165 £591,791 £667,581 £770,673
Current assets £1,761,628 £1,908,222 £2,158,335 £1,829,507 £1,441,106
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.64 4.77 3.65 2.74 1.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 75625.78 41442.50 61118.10 68644.10 79244.30
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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