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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

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Summary

OFFICE NEEDS (ESSEX) LIMITED was formed on the 26th March 1997 (filed on the 2nd February 2017) , 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 9th February 2017. Companies house classifies them as Small Company. This information was last updated on the 20th March 2017.

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £221,470 £135,529 £97,111 £90,654 £101,181
Tangible net worth £506,892 £354,461 £323,986 £298,461 £317,171
Current liabilities £513,100 £468,555 £392,042 £411,618 £394,729
Current assets £980,530 £799,899 £688,280 £677,409 £675,139
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.91 1.71 1.76 1.65 1.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 259900.00 235227.50 198751.00 212539.00 208864.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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