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CENTRAL STORAGE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01600111
Incorporated1981-11-26
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.central-storage.com
Phone Number01905 339222

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Summary

CENTRAL STORAGE SYSTEMS LIMITED was formed on the 26th November 1981 (filed on the 27th May 2017) , and are based in Worcestershire, 110 Hallow Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CENTRAL STORAGE SYSTEMS LIMITED with Belleva Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 221A
Ikon Industrial Estate, Droitwic
Kidderminster
Worcestershire
DY10 4EU

Trading addresses

110 Hallow Road
Worcester
Worcestershire
WR2 6DD
Unit 221a Ikon Industrial Estate
Droitwich Road
Hartlebury
Kidderminster
Worcestershire
DY10 4EU
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £173,878 £143,754 £149,884 £87,845 £150,503
Tangible net worth £143,475 £192,739 £75,328 £92,743 £56,347
Current liabilities £494,969 £474,361 £409,745 £292,963 £413,944
Current assets £634,510 £662,082 £478,796 £273,004 £352,928
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.28 1.40 1.17 0.93 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.85 67.95 58.76 42.10 59.43
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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