Company Type | Private Limited |
---|---|
Company Number | 03131986 |
Incorporated | 1995-11-29 |
Industry | Other retail sale not in stores, stalls or markets |
Website | http://www.aa-furniture.co.uk |
Phone Number | 023 8023 3373 |
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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 5 major shareholders listed for A & A BUSINESS SUPPLIES LIMITED with Rosalyn Melanie Taylor owning the most shares by value.
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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