CLARES OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01048653
Incorporated1972-04-06
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.clares.co.uk
Phone Number0845 686 8000

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Summary

CLARES OFFICE SUPPLIES LIMITED was formed on the 6th April 1972 (filed on the 1st August 2017) , and are based in Hampshire, Unit D1 Discovery Voyager Park. 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 £882,447 on a turnover of £11,667,365 .

There is 1 major shareholder listed for CLARES OFFICE SUPPLIES LIMITED with Clares Business Solutions Limited owning the most shares by value.

Addresses

Registered address

Unit D1 Voyager Park Portfield R
Portsmouth
Portsmouth
Hampshire
PO3 5FN

Trading addresses

Unit D1 Discovery Voyager Park
Portfield Road
Portsmouth
Hampshire
PO3 5FN
43-44 Aston Road
Portsmouth
PO7 7XG
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £354,637 £1,095,705 £652,480 £546,582 £896,554
Tangible net worth £1,163,567 £814,414 £779,253 £770,258 £597,518
Current liabilities £1,998,908 £3,614,507 £2,274,105 £1,410,049 £1,800,470
Current assets £5,304,929 £5,935,088 £2,823,828 £1,962,394 £2,255,334
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 2.65 1.64 1.24 1.39 1.25
Efficiency ratios
Return on assets 0.16 - - - -
Return on capital employed 0.31 - - - -
Gearing ratios
Debt to equity ratio 434.65 532.28 228.54 141.96 181.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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