CENTRIC OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number02225986
Incorporated1988-03-01
IndustryWholesale of computers, computer peripheral equipment and software
Websitehttp://www.centric-office.co.uk
Phone Number01228 597111

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Summary

CENTRIC OFFICE SOLUTIONS LIMITED was formed on the 1st March 1988 (filed on the 4th April 2017) , and are based in Cumbria, Unit 10,. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CENTRIC OFFICE SOLUTIONS LIMITED with Centric Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 2 Andrews Court
Barrow In Furness
Cumbria
LA14 2UE

Trading address

Unit 10,
Carlisle
Cumbria
CA1 2SS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £288,611 £261,043 £350,535 £107,943 £160,632
Tangible net worth £156,899 £83,008 £148,919 £105,122 £77,491
Current liabilities £685,743 £637,668 £764,077 £698,549 £731,397
Current assets £831,746 £710,075 £900,688 £790,029 £792,370
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.21 1.11 1.18 1.13 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.76 12.79 15.32 14.02 14.68
Equity ratio 0.06 0.07 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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