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WORRALL BUSINESS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number01307071
Incorporated1977-04-05
IndustryWholesale of other office machinery and equipment
Websitewww.worrallbusinesssupplies.co.uk
Phone Number0114 275 5755

Not Verified

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Summary

WORRALL BUSINESS SUPPLIES LIMITED was formed on the 5th April 1977 (filed on the 3rd February 2016) , and are based in South Yorkshire, 129 West Bar. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for WORRALL BUSINESS SUPPLIES LIMITED with D. Tissington owning the most shares by value.

Addresses

Registered address

129 West Bar
Sheffield
S3 8PT

Trading address

129 West Bar
Sheffield
South Yorkshire
S3 8PT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £724,507 £701,905 £592,405 £634,499 £574,520
Tangible net worth £1,097,988 £1,080,393 £1,034,712 £995,711 £946,659
Current liabilities £248,948 £217,648 £197,690 £173,232 £169,457
Current assets £956,136 £984,267 £961,821 £946,262 £955,177
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.84 4.52 4.87 5.46 5.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 252.90 221.78 201.16 178.63 173.13
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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Documents

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