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FRANK BERRY (OFFICE SUPPLIES) LIMITED

Company TypePrivate Limited
Company Number01794963
Incorporated1984-02-27
IndustryWholesale of other office machinery and equipment
Phone Number01246 857831

Not Verified

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Summary

FRANK BERRY (OFFICE SUPPLIES) LIMITED was formed on the 27th February 1984 (filed on the 21st April 2017) , and are based in Derbyshire, West Hill Sationery Centre,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st April 2015. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

There is 1 major shareholder listed for FRANK BERRY (OFFICE SUPPLIES) LIMITED with Sahota Group Ltd owning the most shares by value.

Addresses

Registered address

Westhill Stationery Centre
North Wingfield Road
Grassmoor
Chesterfield
S42 5EB

Trading address

West Hill Sationery Centre,
North Wingfield Rd
Chesterfield
Derbyshire
S42 5EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £323,997 £273,895 £160 £21,464 £160
Tangible net worth £1,935,343 £1,712,187 £1,444,577 £1,273,037 £1,048,057
Current liabilities £624,534 £521,973 £555,659 £627,095 £736,205
Current assets £1,789,448 £1,791,393 £1,557,254 £1,451,032 £1,336,454
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 3.43 2.80 2.31 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6251.54 5250.63 5612.19 6278.35 7495.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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