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COLOUR SUPPLIES (CHESHAM) LIMITED

Company TypePrivate Limited
Company Number01679378
Incorporated1982-11-18
IndustryNon-specialised wholesale trade
Phone Number01494 782601

Not Verified

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Summary

COLOUR SUPPLIES (CHESHAM) LIMITED was formed on the 18th November 1982 (filed on the 9th June 2016) , and are based in 1 Germain St, Chesham. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for COLOUR SUPPLIES (CHESHAM) LIMITED with W E Wright & Sons (Chesham) Limited owning the most shares by value.

Addresses

Registered address

First Floor Radius House
51 Clarendon Road
Watford
Hertfordshire
WD17 1HP

Trading address

1 Germain St
Chesham
HP5 1LH

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £128,212 £98,215 £173,408 £194,105 £160,372
Tangible net worth £556,624 £513,908 £474,687 £480,451 £442,329
Current liabilities £478,735 £422,138 £485,675 £466,647 £385,646
Current assets £972,056 £856,554 £878,591 £888,422 £758,554
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 2.03 2.03 1.81 1.90 1.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4787.35 4221.38 4856.75 4666.47 3856.46
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 1 mortgage available.

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Documents

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