FIRST OFFICE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02511016
Incorporated1990-06-12
IndustryRepair of electrical equipment
Websitehttp://www.officecolourcopier.com
Phone Number01892 676000

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Summary

FIRST OFFICE SYSTEMS LIMITED was formed on the 12th June 1990 (filed on the 4th October 2017) , and are based in Kent, 14-16A Albion Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £225,873 on a turnover of £2,539,139 .

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

Addresses

Registered address

Kings Parade
Lower Coombe Street
Croydon
CR0 1AA

Trading address

14-16a Albion Road
Tunbridge Wells
Kent
TN1 2NH

Financials

31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £191,272 £558,644 £621,294 £537,454 £566,193
Tangible net worth £162,459 £396,606 £393,853 £395,463 £360,889
Current liabilities £408,100 £588,724 £616,531 £522,152 £543,377
Current assets £570,559 £984,878 £1,004,493 £906,285 £904,266
31st March 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.40 1.67 1.63 1.74 1.66
Efficiency ratios
Return on assets 0.40 - - - -
Return on capital employed 1.75 - - - -
Gearing ratios
Debt to equity ratio 4.08 5.88 6.16 5.22 5.43
Equity ratio 0.18 0.10 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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