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AZTEC SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number03248951
Incorporated1996-09-12
IndustryWholesale of office furniture
Phone Number01752 482680
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Serious gazette code

Overall Risk Score

Average

Credit Limit

AZTEC SUPPLIES LIMITED's credit limit is not available.

Not Verified

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Summary

AZTEC SUPPLIES LIMITED was formed on the 12th September 1996 (filed on the 10th February 2014) , and are based in Unit 18 Sugar Mill Indust Est, Plymouth. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 18th May 2016 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 8th August 2016.

In 2013, they made a post-tax profit of £1,681 on a turnover of £585,316 (down 105% from 2012) .

There are 3 major shareholders listed for AZTEC SUPPLIES LIMITED with Richard Dingle owning the most shares by value.

Addresses

Registered address

Unit 6 Forresters Business Park
Estover
Plymouth
Devon
PL6 7PL

Trading address

Unit 18 Sugar Mill Indust Est
Plymouth
PL9 7HT

Financials

31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Cash £13,538 £9,043 £11,006 £3,003 £12,196
Tangible net worth £-15,740 £-17,421 £39,075 £67,865 £96,278
Current liabilities £194,834 £221,116 £158,669 £169,195 £163,294
Current assets £151,888 £167,050 £158,925 £180,736 £201,412
31st October 2013 31st October 2012 31st October 2011 31st October 2010 31st October 2009
Solvency ratios
Current ratio 0.78 0.76 1.00 1.07 1.23
Efficiency ratios
Return on assets 0.01 -0.17 0.02 0.21 0.14
Return on capital employed -0.18 2.82 0.08 0.77 0.44
Gearing ratios
Debt to equity ratio 390.95 446.15 339.32 375.31 366.43
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.03 0.05 0.04
Other ratios
Debtor days - - - - -
Interest cover 4.26 -32.89 1.86 25.41 26.10

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Details of 3 mortgages available.

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