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CCTV DIRECT LIMITED

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

Not Verified

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Summary

CCTV DIRECT LIMITED was formed on the 23rd February 2004 (filed on the 10th November 2015) , and are based in Unit 3 Scala Court, Leeds. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £1,265,399 £1,005,838 £400,006 £337,768 £118,013
Tangible net worth £1,660,375 £1,249,995 £763,587 £459,483 £220,317
Current liabilities £591,791 £667,581 £770,673 £315,992 £219,491
Current assets £2,158,335 £1,829,507 £1,441,106 £664,092 £333,551
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 3.65 2.74 1.87 2.10 1.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 61118.10 68644.10 79244.30 33643.20 236801.00
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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