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SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number02198307
Incorporated1987-11-25
IndustryOther retail sale in non-specialised stores

Not Verified

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Summary

SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED was formed on the 25th November 1987 (filed on the 29th February 2016) , and are based in C/O Masons, St Martins House, Bull Ring. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for SUPREME TOOL SUPPLIES (MIDLANDS) LIMITED with David John Grimley owning the most shares by value.

Addresses

Registered address

Unit 35 Fourways
Carlyon Road Industrial Estate
Atherstone
Warwickshire
CV9 1LH

Trading address

c/o Masons
St Martins House, Bull Ring
Birmingham
B5 5DT

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £518,640 £175,850 £280,092 £294,932 £259,949
Tangible net worth £1,293,623 £1,073,997 £864,310 £694,766 £558,523
Current liabilities £403,648 £448,352 £319,239 £332,602 £252,714
Current assets £1,683,479 £1,498,697 £1,148,327 £994,446 £789,164
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 4.17 3.34 3.60 2.99 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4036.48 4483.52 3192.39 3326.02 2527.14
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 3 mortgages available.

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Documents

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