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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
Websitewww.kpsl.co.uk
Phone Number01634 715787

Not Verified

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Summary

KPS OFFICE SUPPLIES LIMITED was formed on the 16th April 1996 (filed on the 22nd April 2016) , and are based in Kent, 3 Phoenix Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd April 2016. Companies house classifies them as Small Company. This information was last updated on the 13th June 2016.

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 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £144,863 £181,362 £155,494 £77,601 £27,626
Tangible net worth £283,163 £263,118 £213,486 £182,025 £126,158
Current liabilities £355,083 £458,114 £445,484 £403,974 £327,528
Current assets £585,370 £671,334 £610,831 £540,011 £413,828
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.65 1.47 1.37 1.34 1.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 363.28 467.35 471.17 454.94 332.89
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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