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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

Not Verified

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Summary

OFFICE CLUB LIMITED was formed on the 31st July 1992 (filed on the 14th March 2016) , and are based in Somerset, 12 East St,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th March 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £154,822 £144,790 £150,011 £181,485 £206,058
Tangible net worth £85,719 £64,348 £77,343 £71,920 £51,313
Current liabilities £179,902 £216,883 £231,211 £266,405 £306,985
Current assets £246,850 £251,966 £274,120 £296,593 £302,045
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.16 1.19 1.11 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1045.94 1260.95 1344.25 1548.87 1784.80
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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