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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 20th November 2015) , 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 December 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

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 2015 31st January 2014 31st January 2013 31st January 2012 30th April 2011
Cash £7,173 £3,316 £7,387 £10,572 £7,603
Tangible net worth £1,973 £2,723 £1,467 £-9,334 £-51,468
Current liabilities £175,461 £179,127 £217,030 £253,894 £201,313
Current assets £192,407 £203,619 £234,906 £275,997 £200,538
31st January 2015 31st January 2014 31st January 2013 31st January 2012 30th April 2011
Solvency ratios
Current ratio 1.10 1.14 1.08 1.09 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 212.46 222.49 260.15 322.24 267.62
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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