SUPRA (UK) LIMITED

Company TypePrivate Limited
Company Number03294833
Incorporated1996-12-19
IndustrySecurity systems service activities
Websitehttp://www.carnetics.co.uk
Phone Number01905 770333

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Summary

SUPRA (UK) LIMITED was formed on the 19th December 1996 (filed on the 27th September 2017) , and are based in Worcestershire, 24 The Furlong. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SUPRA (UK) LIMITED with Supra Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Curo Chartered Accountants Curo
House Greenbox Westonhall Road
Stoke Prior Bromsgrove
Worcestershire
B60 4AL

Trading addresses

24 The Furlong
Berry Hill Industrial Estate
Droitwich
Worcestershire
WR9 9AH
Tagwell Rd,
Droitwich
Worcestershire
WR9 7BW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,613,703 £836,470 £2,179,951 £1,345,100 £1,563,052
Tangible net worth £2,365,256 £2,328,384 £4,488,512 £3,343,933 £3,510,360
Current liabilities £2,343,250 £1,496,981 £1,383,054 £1,095,010 £1,389,279
Current assets £4,120,877 £3,746,789 £5,784,747 £4,346,377 £4,803,996
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 2.50 4.18 3.97 3.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23432.50 14969.81 13830.54 10950.10 13892.79
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 2 mortgages available.

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Documents

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