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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 25th January 2017) , and are based in Hampshire, Unit D1 Discovery Voyager Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,095,705 £652,480 £546,582 £896,554 £213,428
Tangible net worth £814,414 £779,253 £770,258 £597,518 £443,453
Current liabilities £3,614,507 £2,274,105 £1,410,049 £1,800,470 £1,321,359
Current assets £5,935,088 £2,823,828 £1,962,394 £2,255,334 £1,583,278
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.64 1.24 1.39 1.25 1.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 532.28 228.54 141.96 181.51 134.11
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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