SUPERCUPS VENDING LIMITED

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

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Summary

SUPERCUPS VENDING LIMITED was formed on the 23rd August 1976 (filed on the 4th February 2017) , and are based in 4 Ulley Rd,, Ashford. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £158,974 £53,198 £44,415 £31,206 £59,404
Tangible net worth £886,842 £835,204 £785,126 £693,343 £661,266
Current liabilities £925,342 £771,375 £871,593 £1,012,450 £918,098
Current assets £816,897 £633,302 £703,140 £759,824 £658,552
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.88 0.82 0.81 0.75 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14792.25 12191.05 13318.31 14510.49 12868.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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