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SUPERCUPS VENDING LIMITED

Company TypePrivate Limited
Company Number01274389
Incorporated1976-08-23
IndustryOther service activities n.e.c.
Websitewww.supercups.co.uk
Phone Number01233 500321

Not Verified

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Summary

SUPERCUPS VENDING LIMITED was formed on the 23rd August 1976 (filed on the 4th March 2016) , and are based in Kent, Moat View House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for SUPERCUPS VENDING LIMITED with Mark Henry Simmonds owning the most shares by value.

Addresses

Registered address

Moat View House
Moat Way Orbital Park
Ashford
Kent
TN24 0TT

Trading addresses

Moat View House
Moat Way
Sevington
Ashford
Kent
TN24 0TT
4 Ulley Rd,
Ashford
TN24 9HT
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £53,198 £44,415 £31,206 £59,404 £48,326
Tangible net worth £835,204 £785,126 £693,343 £661,266 £600,442
Current liabilities £771,375 £871,593 £1,012,450 £918,098 £867,302
Current assets £633,302 £703,140 £759,824 £658,552 £582,522
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.82 0.81 0.75 0.72 0.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12191.05 13318.31 14510.49 12868.49 12623.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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