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KPS OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03186885
Incorporated1996-04-16
IndustryOther retail sale not in stores, stalls or markets
Phone Number01634 715787

Not Verified

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Summary

KPS OFFICE SUPPLIES LIMITED was formed on the 16th April 1996 (filed on the 26th April 2017) , and are based in Kent, 3 Phoenix Industrial Estate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st May 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for KPS OFFICE SUPPLIES LIMITED with Ian Richard Hawkins and Haselden Properties Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 Phoenix Industrial Estate
Commissioners Road
Strood
Kent
ME2 4HZ

Trading address

3 Phoenix Industrial Estate
Commissioners Road
Medway City Estate
Rochester
Kent
ME2 4HZ

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £159,071 £144,863 £181,362 £155,494 £77,601
Tangible net worth £274,301 £283,163 £263,118 £213,486 £182,025
Current liabilities £443,782 £355,083 £458,114 £445,484 £403,974
Current assets £693,545 £585,370 £671,334 £610,831 £540,011
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.56 1.65 1.47 1.37 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 447.42 363.28 467.35 471.17 454.94
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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