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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

Not Verified

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Summary

CLARES OFFICE SUPPLIES LIMITED was formed on the 6th April 1972 (filed on the 30th July 2015) , and are based in Hampshire, Unit D1 Discovery. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th August 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £652,480 £546,582 £896,554 £213,428 £174,835
Tangible net worth £779,253 £770,258 £597,518 £443,453 £525,392
Current liabilities £2,274,105 £1,410,049 £1,800,470 £1,321,359 £761,768
Current assets £2,823,828 £1,962,394 £2,255,334 £1,583,278 £1,074,189
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.24 1.39 1.25 1.20 1.41
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 228.54 141.96 181.51 134.11 78.41
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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