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)
Websitewww.isloffice.co.uk
Phone Number023 8061 4455

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Summary

ITCHEN STATIONERS LIMITED was formed on the 1st April 1977 (filed on the 22nd December 2017) , and are based in Hampshire, 14 Station Hill. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 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 address

14 Station Hill
Southampton Road
Eastleigh
Hampshire
SO50 9FJ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £182,253 £177,599 £242,691 £199,126 £180,776
Tangible net worth £299,809 £288,790 £237,320 £205,392 £182,159
Current liabilities £321,737 £376,323 £353,083 £332,206 £289,039
Current assets £561,174 £605,335 £540,368 £499,527 £429,310
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.74 1.61 1.53 1.50 1.49
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 371.53 405.31 382.46 355.87 325.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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