O SULLIVAN SHOPFITTING (CAMBRIDGE) LIMITED

Company TypePrivate Limited
Company Number03332862
Incorporated1997-03-13
IndustryOther specialised construction activities n.e.c.
Websitewww.osullivanshopfitting.co.uk
Phone Number01223 212622

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Summary

O SULLIVAN SHOPFITTING (CAMBRIDGE) LIMITED was formed on the 13th March 1997 (filed on the 2nd September 2017) , and are based in Cambridgeshire, 243 Mill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for O SULLIVAN SHOPFITTING (CAMBRIDGE) LIMITED with David John Elsom owning the most shares by value.

Addresses

Registered address

243 Mill Road
Cambridge
Cambridgeshire
CB1 3BE

Trading address

243 Mill Road
Cambridge
Cambridgeshire
CB1 3BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £512,784 £395,598 £368,320 £120,765 £185,091
Tangible net worth £1,115,605 £1,220,737 £1,144,466 £1,080,126 £984,831
Current liabilities £252,500 £260,104 £238,923 £821,773 £1,586,869
Current assets £1,333,240 £1,431,320 £1,308,371 £1,837,151 £2,510,511
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.28 5.50 5.48 2.24 1.58
Efficiency ratios
Return on assets - - - 0.05 0.03
Return on capital employed - - - 0.12 0.11
Gearing ratios
Debt to equity ratio 63125.00 65026.00 59730.75 208590.75 396717.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - - 28.27 80.58

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Details of 3 mortgages available.

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Documents

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