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ESSENTIAL SUPPLIES UK LIMITED

Company TypePrivate Limited
Company Number03119738
Incorporated1995-10-30
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.essentialsupplies.co.uk
Phone Number01752 817140

Not Verified

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Summary

ESSENTIAL SUPPLIES UK LIMITED was formed on the 30th October 1995 (filed on the 23rd June 2017) , and are based in Cornwall, Unit 22 Trevol Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for ESSENTIAL SUPPLIES UK LIMITED with Simon Robert James owning the most shares by value.

Addresses

Registered address

Mutual House 70 Conduit Street
London
W1S 2GF

Trading address

Unit 22 Trevol Business Park
Torpoint
Cornwall
PL11 2TB

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £5,620 £2,097 £7,173 £3,316 £7,387
Tangible net worth £1,326 £2,118 £1,973 £2,723 £1,467
Current liabilities £240,022 £226,774 £175,461 £179,127 £217,030
Current assets £244,538 £232,120 £192,407 £203,619 £234,906
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.02 1.02 1.10 1.14 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 268.27 246.94 212.46 222.49 260.15
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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