SUPPLY PLUS LIMITED

Company TypePrivate Limited
Company Number01047919
Incorporated1972-03-29
IndustryManufacture of other fabricated metal products n.e.c.
Websitehttp://www.supplyplus.com
Phone Number0115 981 4433

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Summary

SUPPLY PLUS LIMITED was formed on the 29th March 1972 (filed on the 4th August 2017) , and are based in Cambridgeshire, 1 Papworth Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £137,786 on a turnover of £53,448,257 (down 83% from 2016) .

There is 1 major shareholder listed for SUPPLY PLUS LIMITED with Supply 999 Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Papworth Business Park
Stirling Way
Cambridge
CB23 3GY

Trading addresses

1 Papworth Business Park
Stirling Way
Papworth Everard
Cambridge
Cambridgeshire
CB23 3GY
8 Nottingham South & Wilford Ind Est
,
Nottingham
Nottinghamshire
NG11 7EP
Unit 1 Stirling Way
Papworth Everard
Cambridge
Cambridgeshire
CB23 3WA
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £226,965 £453,299 £469,164 £283,101 £347,703
Tangible net worth £753,648 £2,213,113 £1,327,574 £1,048,061 £431,397
Current liabilities £1,064,327 £1,305,933 £1,435,562 £1,543,636 £2,497,105
Current assets £1,801,154 £3,422,114 £2,753,235 £2,537,825 £2,831,179
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.69 2.62 1.92 1.64 1.13
Efficiency ratios
Return on assets 0.07 0.21 0.16 0.23 0.10
Return on capital employed 0.16 0.40 0.35 0.69 0.63
Gearing ratios
Debt to equity ratio 327.17 380.31 438.00 434.83 703.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 49.44 333.24 96.71 776.54 579.42

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