WIRRAL DISCOUNT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number00871993
Incorporated1966-02-22
IndustryOther retail sale not in stores, stalls or markets
Phone Number0151 355 8656

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Summary

WIRRAL DISCOUNT SUPPLIES LIMITED was formed on the 22nd February 1966 (filed on the 26th October 2017) , and are based in 34 Whitby Rd Ellesmere Port, South Wirral. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for WIRRAL DISCOUNT SUPPLIES LIMITED with Mr Mark Chidley owning the most shares by value.

Addresses

Registered address

Units 1-4
Cedab Industrial Estate
Ellesmere Port
Cheshire
CH65 4FE

Trading addresses

34 Whitby Rd Ellesmere Port
South Wirral
L65 8AE
Unit 4
Cedab Road
Ellesmere Port
Cheshire
CH65 4FE
34 Whitby Road
Ellesmere Port
Cheshire
CH65 8AE
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £3,302,269 £710,594 £866,958 £895,665 £1,390,653
Tangible net worth £2,443,787 £1,689,639 £2,261,331 £1,971,122 £1,701,096
Current liabilities £2,503,369 £620,870 £403,549 £682,615 £1,128,562
Current assets £4,595,100 £2,048,747 £2,431,836 £2,416,369 £2,598,265
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.84 3.30 6.03 3.54 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2515.28 629.32 410.11 690.38 1135.85
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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