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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 30th December 2015) , and are based in Hampshire, 16A Upper Market St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th December 2014. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £242,691 £199,126 £180,776 £191,431 £177,490
Tangible net worth £237,320 £205,392 £182,159 £179,710 £184,240
Current liabilities £353,083 £332,206 £289,039 £307,319 £330,729
Current assets £540,368 £499,527 £429,310 £449,801 £464,602
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.53 1.50 1.49 1.46 1.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 382.46 355.87 325.51 317.65 343.32
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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