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SHELFCO 1234 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02650075
Incorporated1991-09-30
IndustryPrinting n.e.c.
Phone Number01273 464884
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHELFCO 1234 LIMITED was formed on the 30th September 1991 (filed on the 23rd October 2014) , and are based in West Sussex, Unit A1 Dolphin Way. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 8th April 2016. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-370,498 on a turnover of £557 (down 65% from 2013) .

There is 1 major shareholder listed for SHELFCO 1234 LIMITED with John Boyle owning the most shares by value.

Addresses

Registered address

2/3 Pavilion Buildings
Brighton
BN1 1EE

Trading address

Unit A1 Dolphin Way
Shoreham-by-Sea
West Sussex
BN43 6NZ

Financials

31st January 2014 31st July 2013 30th June 2012 30th June 2011 30th June 2010
Cash £620 £77,881 £27,922 £81,122 £177,627
Tangible net worth £-287,639 £81,795 £1,129,435 £1,149,402 £1,964,584
Current liabilities £761,995 £5,002,993 £4,864,538 £4,835,193 £5,400,039
Current assets £474,356 £2,850,354 £3,395,561 £3,201,127 £3,913,835
31st January 2014 31st July 2013 30th June 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 0.62 0.57 0.70 0.66 0.72
Efficiency ratios
Return on assets -0.78 -0.15 0.05 -0.13 -0.06
Return on capital employed 1.01 -0.65 0.24 -0.79 -0.16
Gearing ratios
Debt to equity ratio 12.34 111.00 92.48 41.80 56.74
Equity ratio 0.13 0.01 0.01 0.02 0.01
Debt ratio - 0.26 0.08 0.05 0.12
Other ratios
Debtor days - - - - -
Interest cover -641.28 -4.16 2.91 -6.62 -2.81

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