QUALITY DIRECT OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03237848
Incorporated1996-08-14
IndustryWholesale of other office machinery and equipment
Phone Number01709 541414

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Summary

QUALITY DIRECT OFFICE SUPPLIES LIMITED was formed on the 14th August 1996 (filed on the 23rd December 2016) , and are based in South Yorkshire, 41 Morrell Street. Companies house classifies them as Small Company. This information was last updated on the 22nd December 2017.

There are 2 major shareholders listed for QUALITY DIRECT OFFICE SUPPLIES LIMITED with R.P Jones owning the most shares by value.

Addresses

Registered address

303 Berry Hill Lane
Mansfield
Notts
NG18 4JA

Trading address

41 Morrell Street
Maltby
Rotherham
South Yorkshire
S66 7LJ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £131 £7 £771 £170 £1,230
Tangible net worth £-157,297 £-175,634 £-130,471 £-147,253 £-192,502
Current liabilities £324,910 £340,551 £383,197 £427,937 £450,126
Current assets £198,729 £203,089 £311,039 £307,338 £296,544
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.60 0.81 0.72 0.66
Efficiency ratios
Return on assets - - - - -0.00
Return on capital employed - - - - -0.05
Gearing ratios
Debt to equity ratio 72.30 76.99 89.78 92.57 99.81
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.16

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Details of 6 mortgages available.

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