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SUPPLIES DIRECT LIMITED

Company TypePrivate Limited
Company Number02165422
Incorporated1987-09-16
IndustryOther business support service activities n.e.c.
Websitehttp://officefurniture-peterborough.co.uk
Phone Number01733 700600

Not Verified

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Summary

SUPPLIES DIRECT LIMITED was formed on the 16th September 1987 (filed on the 30th December 2016) , and are based in Cambridgeshire, 20 The Metro Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 6th January 2017.

There are 3 major shareholders listed for SUPPLIES DIRECT LIMITED with Mr Glenn Richards owning the most shares by value.

Addresses

Registered address

72 Leadenhall Market
London
EC3V 1LT

Trading address

20 The Metro Centre
Peterborough
Cambridgeshire
PE2 7UH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £45,600 £75,204 £29,074 £47,525 £56,016
Tangible net worth £315,472 £288,532 £286,176 £277,011 £273,028
Current liabilities £233,204 £341,784 £308,318 £308,684 £314,641
Current assets £489,547 £606,570 £570,744 £566,770 £568,696
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.10 1.77 1.85 1.84 1.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2421.74 3804.04 3364.98 3299.34 3346.41
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 2 mortgages available.

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Documents

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