FIRST STOP CATERING AND HYGIENE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02610064
Incorporated1991-05-13
IndustryOther service activities n.e.c.
Websitewww.firststopsupplies.co.uk
Phone Number01202 827666

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Summary

FIRST STOP CATERING AND HYGIENE SUPPLIES LIMITED was formed on the 13th May 1991 (filed on the 24th May 2017) , and are based in Dorset, Unit 72 Condor Close. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for FIRST STOP CATERING AND HYGIENE SUPPLIES LIMITED with Kevin Saunders and Victoria Saunders owning the most shares by value.

Addresses

Registered address

72 Condor Close
Woolsbridge Industrial Park
Three Legged Cross
Dorset
BH21 6SU

Trading address

Unit 72 Condor Close
Woolsbridge Industrial Estate
Three Legged Cross
Wimborne
Dorset
BH21 6SU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - £8,865 £49,588 £49,343
Tangible net worth £7,577 £-1,900 £69,039 £97,068 £43,503
Current liabilities £208,868 £245,466 £239,551 £189,611 £179,056
Current assets £198,559 £225,932 £292,344 £281,383 £235,915
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.95 0.92 1.22 1.48 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 104434.00 123233.00 122370.50 103715.50 98718.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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