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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 Number01299 251374

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Summary

CENTRAL STORAGE SYSTEMS LIMITED was formed on the 26th November 1981 (filed on the 25th May 2016) , and are based in Worcestershire, Unit 221A Ikon Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th June 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 address

Unit 221a Ikon Industrial Estate
Droitwich Road
Hartlebury
Kidderminster
Worcestershire
DY10 4EU

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £143,754 £149,884 £87,845 £150,503 £184,540
Tangible net worth £192,739 £75,328 £92,743 £56,347 £122,367
Current liabilities £474,361 £409,745 £292,963 £413,944 £359,894
Current assets £662,082 £478,796 £273,004 £352,928 £380,110
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.40 1.17 0.93 0.85 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 67.95 58.76 42.10 59.43 51.41
Equity ratio 0.01 0.01 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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