OFFICE CLUB LIMITED

Company TypePrivate Limited
Company Number02736457
Incorporated1992-07-31
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.officeclub.co.uk
Phone Number01923 894000

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Summary

OFFICE CLUB LIMITED was formed on the 31st July 1992 (filed on the 30th September 2017) , and are based in Hertfordshire, Building 3. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was downgraded to the current D from C. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OFFICE CLUB LIMITED with Green Beach Silver Moon Limited owning the most shares by value.

Addresses

Registered address

3 Building 3 Bre
Bucknalls Lane
Watford
WD25 9PR

Trading addresses

Building 3
Bucknalls Lane
Watford
Hertfordshire
WD25 9PR
12 East St,
Taunton
Somerset
TA1 3LN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £214,379 £154,822 £144,790 £150,011 £181,485
Tangible net worth £101,507 £85,719 £64,348 £77,343 £71,920
Current liabilities £542,737 £179,902 £216,883 £231,211 £266,405
Current assets £584,758 £246,850 £251,966 £274,120 £296,593
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.08 1.37 1.16 1.19 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 552.18 1045.94 1260.95 1344.25 1548.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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