CBS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02810590
Incorporated1993-04-19
IndustryOther business support service activities n.e.c.
Websitewww.cbssupplies.co.uk
Phone Number01206 791491

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Summary

CBS SUPPLIES LIMITED was formed on the 19th April 1993 (filed on the 21st September 2017) , and are based in Essex, Unit 19 Grange Way Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CBS SUPPLIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

47 Butt Road
Colchester
Essex
CO3 3BZ

Trading address

Unit 19 Grange Way Business Park
Grange Way
Colchester
Essex
CO2 8HF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - £22,149 £348,686 - -
Tangible net worth £176,062 £155,744 £107,854 £71,902 £66,563
Current liabilities £277,466 £342,526 £287,948 £254,702 £206,056
Current assets £432,930 £491,779 £385,261 £319,948 £262,784
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.44 1.34 1.26 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2808.46 3458.86 2900.98 2557.72 2060.56
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 2 mortgages available.

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Documents

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