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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 Number01480 832200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SUPPLY PLUS LIMITED was formed on the 29th March 1972 (filed on the 22nd October 2016) , and are based in Cambridgeshire, Unit 1 Stirling Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2016, they made a post-tax profit of £788,091 on a turnover of £7,229,078 (up 60% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £453,299 £469,164 £283,101 £347,703 £264,088
Tangible net worth £2,213,113 £1,327,574 £1,048,061 £431,397 £122,733
Current liabilities £1,305,933 £1,435,562 £1,543,636 £2,497,105 £2,331,910
Current assets £3,422,114 £2,753,235 £2,537,825 £2,831,179 £2,319,056
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.62 1.92 1.64 1.13 0.99
Efficiency ratios
Return on assets 0.21 0.16 0.23 0.10 -0.25
Return on capital employed 0.40 0.35 0.69 0.63 -3.93
Gearing ratios
Debt to equity ratio 380.31 438.00 434.83 703.41 659.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 333.24 96.71 776.54 579.42 -645.44

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