CARSON OFFICE ENVIRONMENTS LIMITED

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

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Summary

CARSON OFFICE ENVIRONMENTS LIMITED was formed on the 5th February 1987 (filed on the 30th June 2017) , and are based in Tyne And Wear, 8-10 Saltmeadows Rd,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £442,984 £432,812 £356,089 £322,190 £194,248
Tangible net worth £522,852 £470,891 £450,112 £412,489 £387,577
Current liabilities £301,770 - £217,829 £285,460 £315,264
Current assets £805,716 £563,815 £631,211 £670,612 £685,208
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.67 - 2.90 2.35 2.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31.20 - 22.70 29.05 31.53
Equity ratio 0.01 0.02 0.01 0.01 0.01
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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