CORBEAU PROCUREMENT SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02992265
Incorporated1994-11-18
IndustryWholesale of other office machinery and equipment
Websitewww.cpsuk.com
Phone Number01279 870841

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Summary

CORBEAU PROCUREMENT SUPPLIES LIMITED was formed on the 18th November 1994 (filed on the 17th August 2017) , and are based in Hertfordshire, Unit 2 Stansted Courtyard. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 18th August 2017 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CORBEAU PROCUREMENT SUPPLIES LIMITED with Karen Crow and Edward George Crow owning the most shares by value.

Addresses

Registered address

139-141 Watling Street
Gillingham
Kent
ME7 2YY

Trading address

Unit 2 Stansted Courtyard
Parsonage Road
Takeley
Bishop's Stortford
Hertfordshire
CM22 6PU

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £184,282 £163,397 £191,721 £171,805 £241,230
Tangible net worth £142,850 £200,790 £110,556 £146,406 £229,863
Current liabilities £697,720 £717,417 £1,036,145 £992,534 £807,276
Current assets £798,396 £854,307 £1,066,542 £1,029,131 £913,981
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.14 1.19 1.03 1.04 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 698.10 730.22 1056.10 1003.59 859.26
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 1 mortgage available.

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Documents

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