Is this your business? Claim it today and take control of your Business Credit Rating.

CAVE DIRECT LTD.

Company TypePrivate Limited
Company Number06738514
Incorporated2008-10-31
IndustryAgents involved in the sale of food, beverages and tobacco

Not Verified

Claim this Business

Summary

CAVE DIRECT LTD. was formed on the 31st October 2008 (filed on the 29th September 2016) , and are based in Unit B10, Larkfield Trading Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th December 2016.

In 2015, they made a post-tax profit of £327,482 on a turnover of £10,561,061 .

There are 3 major shareholders listed for CAVE DIRECT LTD. with Louise Smale and Colin Gilhespy owning the most shares by value.

Addresses

Registered address

Unit B10
Larkfield Trading Estate
Larkfield
Kent
ME20 6SW

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £186,289 £192,211 £3,420 £11,721 £19,285
Tangible net worth £49,313 £-159,729 £-255,680 £-306,601 £-334,588
Current liabilities £2,668,823 £1,972,862 £1,699,863 £1,369,741 £1,178,104
Current assets £2,774,187 £1,852,655 £1,493,160 £1,204,302 £992,368
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 0.94 0.88 0.88 0.84
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 0.69 - - - -
Gearing ratios
Debt to equity ratio 2958.88 2229.41 1984.57 1721.53 1607.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.70 - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon