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DALES OFFICE SUPPLIES AND EQUIPMENT LTD.

Company TypePrivate Limited
Company Number03208499
Incorporated1996-06-06
IndustryRetail sale of newspapers and stationery in specialised stores
Phone Number0113 203 8038
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DALES OFFICE SUPPLIES AND EQUIPMENT LTD. was formed on the 6th June 1996 (filed on the 22nd March 2016) , and are based in West Yorkshire, Unit 6-7 Station Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th March 2016 when it was upgraded to the current A from C. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for DALES OFFICE SUPPLIES AND EQUIPMENT LTD. with William Cowling owning the most shares by value.

Addresses

Registered address

Harvern Colber Lane
Bishop Thornton
Harrogate
North Yorkshire
HG3 3JR

Trading address

Unit 6-7 Station Way
Leeds
West Yorkshire
LS12 3HQ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash - - - - -
Tangible net worth £136,087 £285,218 £314,932 £313,909 £327,246
Current liabilities £1,148 £93,032 £277,575 £285,539 £323,909
Current assets £137,235 £223,675 £440,957 £435,422 £409,550
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 119.54 2.40 1.59 1.52 1.26
Efficiency ratios
Return on assets - - 0.03 0.02 0.02
Return on capital employed - - 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio - - 402.25 428.61 420.43
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - 0.17 0.19 0.13
Other ratios
Debtor days - - - - -
Interest cover - - 1.80 1.27 1.66

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Details of 2 mortgages available.

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Documents

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