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DERBY OFFICE MACHINES LIMITED

Company TypePrivate Limited
Company Number01234553
Incorporated1975-11-20
IndustryRepair of other equipment
Phone Number01332 371500

Not Verified

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Summary

DERBY OFFICE MACHINES LIMITED was formed on the 20th November 1975 (filed on the 10th July 2015) , and are based in Derbyshire, 16 Prime Enterprise Park. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st December 2016 when it was changed to the current O from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for DERBY OFFICE MACHINES LIMITED with Csl Group Holdings Limited owning the most shares by value.

Addresses

Registered address

28 - 34 Hinckley Road
Leicester
LE3 0RA

Trading addresses

16 Prime Enterprise Park
Prime Park Way
Derby
Derbyshire
DE1 3QB
Chandos Pole St
Derby
DE3 3BA
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £271,069 £3,189 £5,186 £8,109 £4,104
Tangible net worth £261,322 £152,651 £123,909 £100,747 £84,126
Current liabilities £110,725 £105,413 £129,482 £143,282 £148,722
Current assets £371,466 £113,371 £111,991 £110,070 £111,726
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.35 1.08 0.86 0.77 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57.76 56.11 74.62 90.36 104.59
Equity ratio 0.01 0.01 0.01 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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