PROCUREMENT & PURCHASING SERVICES LIMITED

Company TypePrivate Limited
Company Number02595648
Incorporated1991-03-26
IndustryWholesale of other office machinery and equipment

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Summary

PROCUREMENT & PURCHASING SERVICES LIMITED was formed on the 26th March 1991 (filed on the 26th September 2017) , and are based in Wessex House, Groveley Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for PROCUREMENT & PURCHASING SERVICES LIMITED with Geoffrey Taylor owning the most shares by value.

Addresses

Registered address

Wessex House
Groveley Road
Christchurch
Dorset
BH23 2HB

Trading address

WESSEX HOUSE
GROVELEY ROAD
CHRISTCHURCH
DORSET BH23 2HB
BH232HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,339 £27,264 £26,999 £4,046 £13,984
Tangible net worth £-120,647 £-132,340 £-180,221 £-206,945 £-182,604
Current liabilities £280,362 £324,221 £358,229 £377,161 £310,313
Current assets £230,905 £267,149 £267,483 £275,979 £240,072
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.82 0.75 0.73 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.94 21.79 24.37 26.79 22.87
Equity ratio 0.06 0.05 0.05 0.04 0.05
Debt ratio 0.28 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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