Ycr Distribution Limited

Ycr Distribution Ltd from Dewsbury UK: a small, active company founded 51 years ago in 1973, employs 13 people, and holds assets worth £2,547,745. With a real address, four directors, and two owners, it operates an e-commerce site and maintains a Google rating of 4.0 based on nine reviews. The company is a regular importer of machinery, boilers, and mechanical appliances; parts, with 102 months of import activity recorded, the latest in February 2025. It also exports these same items for three months, the last operation in March 2023.

The company’s website, while not detailed, suggests a wholesale operation focused on electronic and telecommunications equipment and parts. It’s a small company, meeting two of three conditions: turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. This agility allows it to navigate the market, but recent financial data presents a mixed picture.

Current assets have increased by a respectable 24% to £2.5 million, while net assets have risen 13% to £1.7 million. However, bank borrowings have decreased by 31%, and cash reserves have increased by 67% to £370,000. Creditors have increased significantly by 110%, and trade debtors have also risen by 11%. The company's net losses have decreased, suggesting improved profitability. The company’s financial statements are unaudited, as it is exempt due to its small size.

The significant increase in creditors could indicate a need for better cash flow management, or perhaps a strategic decision to extend payment terms with suppliers. The decrease in bank borrowings is a positive sign, suggesting reduced reliance on external financing. Overall, Ycr Distribution Ltd appears to be financially stable, but will need to monitor its cash flow and manage its creditors effectively to ensure continued success.

Registered in England/Wales under the registration number 01127955, with a registered address at WF12 7RF, Dewsbury, West Yorkshire, Horace Waller V C Parade, Shaw Cross Business Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.