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OFFICE NEEDS (ESSEX) LIMITED

Company TypePrivate Limited
Company Number03340530
Incorporated1997-03-26
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.officeneedsessexbasildon.co.uk
Phone Number01268 524624

Not Verified

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Summary

OFFICE NEEDS (ESSEX) LIMITED was formed on the 26th March 1997 (filed on the 9th January 2016) , and are based in Essex, 4 Olympic Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th January 2015 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for OFFICE NEEDS (ESSEX) LIMITED with Deborah Gail Osman and Stephen David Osman owning the most shares by value.

Addresses

Registered address

16
Heronsgate Trading Estate Paycoc
Basildon
Essex
SS14 3EU

Trading address

4 Olympic Business Centre
Paycocke Road
Basildon
Essex
SS14 3EX

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £135,529 £97,111 £90,654 £101,181 £105,073
Tangible net worth £354,461 £323,986 £298,461 £317,171 £293,610
Current liabilities £468,555 £392,042 £411,618 £394,729 £417,154
Current assets £799,899 £688,280 £677,409 £675,139 £684,793
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.71 1.76 1.65 1.71 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 235227.50 198751.00 212539.00 208864.50 214147.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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