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CARSON OFFICE ENVIRONMENTS LIMITED

Company TypePrivate Limited
Company Number02096896
Incorporated1987-02-05
IndustryNon-specialised wholesale trade
Phone Number0191 402 8888

Not Verified

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Summary

CARSON OFFICE ENVIRONMENTS LIMITED was formed on the 5th February 1987 (filed on the 30th June 2016) , and are based in Tyne And Wear, 8-10 Saltmeadows Rd,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd July 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There is 1 major shareholder listed for CARSON OFFICE ENVIRONMENTS LIMITED with Paul Mcilduff owning the most shares by value.

Addresses

Registered address

8-10 Saltmeadows Road
Gateshead
Tyne & Wear
NE8 3AH

Trading address

8-10 Saltmeadows Rd,
Gateshead
Tyne and Wear
NE8 3AH

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £432,812 £356,089 £322,190 £194,248 £252,693
Tangible net worth £470,891 £450,112 £412,489 £387,577 £344,001
Current liabilities - £217,829 £285,460 £315,264 £97,378
Current assets £563,815 £631,211 £670,612 £685,208 £419,510
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio - 2.90 2.35 2.17 4.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 22.70 29.05 31.53 9.74
Equity ratio 0.02 0.01 0.01 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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