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CORPORATE EXPRESS (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number03132440
Incorporated1995-11-30
IndustryOther business support service activities n.e.c.

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Summary

CORPORATE EXPRESS (HOLDINGS) LIMITED was formed on the 30th November 1995 (filed on the 11th January 2017) , and are based in Surrey, Crown House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-6,459,000 (down 181% from 2015) .

There is 1 major shareholder listed for CORPORATE EXPRESS (HOLDINGS) LIMITED with Corporate Express Uk Holding Limited owning the most shares by value.

Addresses

Registered address

Hampden Court
Kingsmead Business Park
High Wycombe
Buckinghamshire
HP11 1JU

Trading address

Crown House
Church Road
KT10 0LP
Surrey

Financials

30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Cash - - £46,000 £46,000 £50,000
Tangible net worth £19,847,000 £14,573,000 £6,607,000 £7,041,000 £10,267,000
Current liabilities - £6,823,000 £14,832,000 £14,395,000 £13,940,000
Current assets £526,000 £12,000 £55,000 £52,000 £77,000
30th January 2016 31st January 2015 1st February 2014 2nd February 2013 28th January 2012
Solvency ratios
Current ratio - 0.00 0.00 0.00 0.01
Efficiency ratios
Return on assets -0.33 0.37 -0.02 -0.15 -1.14
Return on capital employed - 0.55 -0.07 -0.46 -2.68
Gearing ratios
Debt to equity ratio - 0.76 1.65 1.60 1.55
Equity ratio 0.45 0.42 0.42 0.42 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 17.70 -1.01 -7.68 -62.79

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Details of 2 mortgages available.

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