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REPLACEMENT AND MAINTENANCE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02137591
Incorporated1987-06-04
IndustryRepair of machinery
Phone Number01773 520181

Not Verified

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Summary

REPLACEMENT AND MAINTENANCE SUPPLIES LIMITED was formed on the 4th June 1987 (filed on the 22nd March 2016) , and are based in Derbyshire, Dunsford Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st March 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There are 2 major shareholders listed for REPLACEMENT AND MAINTENANCE SUPPLIES LIMITED with Andrew James Douthwaite and John Francis Whelan owning the most shares by value.

Addresses

Registered address

Dunsford Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7RH

Trading address

Dunsford Road
Meadow Lane Industrial Estate
Alfreton
Derbyshire
DE55 7RH

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £41,457 £58,727 £54,536 £35,044 £51,841
Tangible net worth £83,225 £96,883 £83,611 £73,107 £90,788
Current liabilities £75,835 £78,373 £72,024 £63,790 £67,607
Current assets £157,784 £173,270 £154,688 £136,188 £157,358
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.08 2.21 2.15 2.13 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1263.92 1306.22 1200.40 1063.17 1126.78
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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