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ITCHEN STATIONERS LIMITED

Company TypePrivate Limited
Company Number01306459
Incorporated1977-04-01
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number023 8061 4455

Not Verified

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Summary

ITCHEN STATIONERS LIMITED was formed on the 1st April 1977 (filed on the 31st December 2016) , and are based in Hampshire, 16A Upper Market St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 6th April 2017.

There are 3 major shareholders listed for ITCHEN STATIONERS LIMITED with Martin Shaw owning the most shares by value.

Addresses

Registered address

38 Rumbridge Street
Totton
Southampton
SO40 9DS

Trading addresses

16a Upper Market St,
Eastleigh
Hampshire
SO50 9FD
14-16 Station Hill
EASTLEIGH
Hampshire
SO50 5FJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £177,599 £242,691 £199,126 £180,776 £191,431
Tangible net worth £288,790 £237,320 £205,392 £182,159 £179,710
Current liabilities £376,323 £353,083 £332,206 £289,039 £307,319
Current assets £605,335 £540,368 £499,527 £429,310 £449,801
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.61 1.53 1.50 1.49 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 405.31 382.46 355.87 325.51 317.65
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 1 mortgage available.

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