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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

Not Verified

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Summary

CENTRIC OFFICE SOLUTIONS LIMITED was formed on the 1st March 1988 (filed on the 18th May 2016) , and are based in Cumbria, Unit 10,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th May 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £261,043 £350,535 £107,943 £160,632 £20,963
Tangible net worth £83,008 £148,919 £105,122 £77,491 £53,492
Current liabilities £637,668 £764,077 £698,549 £731,397 £442,338
Current assets £710,075 £900,688 £790,029 £792,370 £473,997
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.11 1.18 1.13 1.08 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.79 15.32 14.02 14.68 8.92
Equity ratio 0.07 0.05 0.06 0.06 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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