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

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Summary

WORRALL BUSINESS SUPPLIES LIMITED was formed on the 5th April 1977 (filed on the 6th January 2017) , and are based in South Yorkshire, 129 West Bar. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £555,570 £724,507 £701,905 £592,405 £634,499
Tangible net worth £1,270,653 £1,097,988 £1,080,393 £1,034,712 £995,711
Current liabilities £227,088 £248,948 £217,648 £197,690 £173,232
Current assets £922,625 £956,136 £984,267 £961,821 £946,262
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 4.06 3.84 4.52 4.87 5.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 268.09 252.90 221.78 201.16 178.63
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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