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A & A BUSINESS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03131986
Incorporated1995-11-29
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.aa-furniture.co.uk
Phone Number023 8023 3373

Not Verified

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Summary

A & A BUSINESS SUPPLIES LIMITED was formed on the 29th November 1995 (filed on the 24th July 2017) , and are based in Hampshire, Unit 21 City Industrial Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th July 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for A & A BUSINESS SUPPLIES LIMITED with Rosalyn Melanie Taylor owning the most shares by value.

Addresses

Registered address

C/O H J S Chartered Accountants
12-14 Carlton Place
Southampton
Hampshire
SO15 2EA

Trading addresses

Unit 21 City Industrial Park
Southern Road
Southampton
Hampshire
SO15 1HG
Unit 21 City Industrial Park
Southern Road
Southampton
Hampshire
SO15 1HA
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - - £115,928 - -
Tangible net worth £-725 £-34,979 £-74,678 £-49,359 £-59,805
Current liabilities £744,264 £923,150 £805,959 £708,579 £611,036
Current assets £702,358 £844,694 £680,671 £594,725 £482,513
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.94 0.92 0.84 0.84 0.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 99.83 123.58 108.36 96.09 83.43
Equity ratio 0.01 0.01 0.01 0.01 0.01
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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