EBBERNS KITCHEN CENTRE LIMITED

Company TypePrivate Limited
Company Number06984273
Incorporated2009-08-07
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

EBBERNS KITCHEN CENTRE LIMITED was formed on the 7th August 2009 (filed on the 6th January 2017) , and are based in Pendragon House 65 London Road, St Albans. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for EBBERNS KITCHEN CENTRE LIMITED with Peter Davis and Nicholas Christou owning the most shares by value.

Addresses

Registered address

Pendragon House 65 London Road
St Albans
AL1 1LJ

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £196,253 £212,697 £130,157 £112,791 £54,511
Tangible net worth £-36,760 £-125,015 £-58,476 £-17,471 £13,952
Current liabilities £388,279 £467,635 £296,346 £244,583 £151,965
Current assets £303,172 £309,547 £214,348 £202,854 £137,435
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.78 0.66 0.72 0.83 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 38.83 46.76 29.63 24.46 15.20
Equity ratio 0.03 0.03 0.04 0.04 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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