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CBS SUPPLIES LIMITED

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

Not Verified

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Summary

CBS SUPPLIES LIMITED was formed on the 19th April 1993 (filed on the 23rd December 2015) , and are based in Essex, Unit 19 Grange Way Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th December 2015 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 30th September 2012 30th September 2011
Cash £348,686 - - - -
Tangible net worth £107,854 £71,902 £66,563 £210,205 £185,011
Current liabilities £287,948 £254,702 £206,056 £341,811 £279,349
Current assets £385,261 £319,948 £262,784 £547,238 £458,118
31st March 2015 31st March 2014 31st March 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.34 1.26 1.28 1.60 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2900.98 2557.72 2060.56 3422.11 2794.29
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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