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ACE JANITORIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01185558
Incorporated1974-09-30
IndustryNon-specialised wholesale trade
Phone Number0114 244 4474

Not Verified

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Summary

ACE JANITORIAL SUPPLIES LIMITED was formed on the 30th September 1974 (filed on the 25th November 2016) , and are based in South Yorkshire, 694-698 Attercliffe Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for ACE JANITORIAL SUPPLIES LIMITED with The Alfred Cullumbine Discretionary Settlement 2014 owning the most shares by value.

Addresses

Registered address

2A Hutcliffe Wood Road
Sheffield
South Yorkshire
S8 0EX

Trading address

694-698 Attercliffe Road
Sheffield
South Yorkshire
S9 3RP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £121,189 £77,665 £116,079 £95,947 £125,818
Tangible net worth £536,294 £463,217 £491,840 £490,919 £497,562
Current liabilities £466,402 £377,208 £339,805 £364,962 £377,162
Current assets £809,854 £624,589 £731,688 £642,481 £654,766
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.74 1.66 2.15 1.76 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 93.28 75.44 90.99 72.99 76.93
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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