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FUTURES SUPPLIES AND SUPPORT SERVICES LIMITED

Company TypePrivate Limited
Company Number03027826
Incorporated1995-03-01
IndustryWholesale of china and glassware and cleaning materials
Websitewww.futures-supplies.co.uk
Phone Number020 8689 2072
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FUTURES SUPPLIES AND SUPPORT SERVICES LIMITED was formed on the 1st March 1995 (filed on the 27th February 2016) , and are based in Surrey, Unit 1 Valley Point Industrial Estat. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £257,291 on a turnover of £3,820,209 (up 3% from 2014) .

There are 2 major shareholders listed for FUTURES SUPPLIES AND SUPPORT SERVICES LIMITED with Amanda Vivienne Kemp owning the most shares by value.

Addresses

Registered address

Willow Grange
The Street
Betchworth
Surrey
RH3 7DJ

Trading address

Unit 1 Valley Point Industrial Estat
Beddington Farm Road
Croydon
Surrey
CR0 4WP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,012,861 £846,022 £638,294 £403,806 £483,295
Tangible net worth £1,632,534 £1,455,244 £1,324,800 £1,206,514 £1,134,239
Current liabilities £679,890 £614,367 £497,725 £326,006 £668,603
Current assets £1,571,842 £1,337,303 £1,048,162 £770,420 £1,009,935
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.31 2.18 2.11 2.36 1.51
Efficiency ratios
Return on assets 0.11 0.12 0.11 0.12 0.17
Return on capital employed 0.20 0.22 0.20 0.20 0.32
Gearing ratios
Debt to equity ratio 679.89 614.37 497.73 326.01 668.60
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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