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OFFICE BASE LIMITED

Company TypePrivate Limited
Company Number02218322
Incorporated1988-02-05
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number01582 410442

Not Verified

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Summary

OFFICE BASE LIMITED was formed on the 5th February 1988 (filed on the 12th May 2017) , and are based in Middlesex, Unit E3 Brooklands Close. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 18th May 2017 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

There is 1 major shareholder listed for OFFICE BASE LIMITED with Office Base Holdings Limited owning the most shares by value.

Addresses

Registered address

Upper Deck Admirals Quarters
Portsmouth Rd
Thames Ditton
Surrey
KT7 0XA

Trading addresses

Unit E3 Brooklands Close
Sunbury-on-Thames
Middlesex
TW16 7EB
22A King St,
Luton
Northamptonshire
LU1 2DP
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 30th June 2015 30th June 2014 30th June 2013
Cash £127,071 £132,396 - £368,372 £66,301
Tangible net worth £-1,365,912 £-2,731,246 £-2,011,690 £19,671 £-9,284
Current liabilities £3,324,190 £2,605,509 £5,393,626 £1,992,910 £1,635,748
Current assets £2,054,025 £1,079,006 £3,047,318 £1,756,573 £1,391,751
31st March 2017 31st March 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.62 0.41 0.56 0.88 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.55 32.93 43.15 15.94 13.09
Equity ratio 0.03 0.04 0.02 0.06 0.07
Debt ratio 0.02 0.04 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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