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M. AND S. SUPPLIES (LIVERPOOL) LIMITED

Company TypePrivate Limited
Company Number01626787
Incorporated1982-04-02
IndustryHairdressing and other beauty treatment
Phone Number01772 795055
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M. AND S. SUPPLIES (LIVERPOOL) LIMITED was formed on the 2nd April 1982 (filed on the 3rd November 2016) , and are based in Cheshire, Haigh Av,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

There are 3 major shareholders listed for M. AND S. SUPPLIES (LIVERPOOL) LIMITED with Alexander John Price owning the most shares by value.

Addresses

Registered address

Units 1Mnp Bechers Drive
Aintree Racecourse Business Park
Liverpool
Merseyside
L9 5AL

Trading addresses

Haigh Av,
Stockport
Cheshire
SK4 1NU
Guild Trading Est,
Ribbleton La
Preston
Lancashire
PR1 5DP
Georges Rd Ind Est
Georges Rd
STOCKPORT
Cheshire
SK4 1DP
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £62,200 £2,680 £60,333 £21,405 £467
Tangible net worth £1,151,844 £943,700 £821,945 £663,081 £445,388
Current liabilities £1,733,166 £1,700,144 £1,934,101 £1,593,423 £1,591,406
Current assets £2,389,983 £2,321,131 £2,376,750 £2,033,668 £1,925,541
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.38 1.37 1.23 1.28 1.21
Efficiency ratios
Return on assets - 0.07 0.08 - -
Return on capital employed - 0.26 0.31 - -
Gearing ratios
Debt to equity ratio 17811.76 17429.34 19965.71 17301.53 18094.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - 48.15 21.51 - -

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Details of 2 mortgages available.

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