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OFFICE REFRESHMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03364068
Incorporated1997-05-01
IndustryOther retail sale not in stores, stalls or markets
Phone Number02089331169

Not Verified

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Summary

OFFICE REFRESHMENT SOLUTIONS LIMITED was formed on the 1st May 1997 (filed on the 8th June 2017) , and are based in London, 52 Lancaster Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

There are 2 major shareholders listed for OFFICE REFRESHMENT SOLUTIONS LIMITED with Imran Moledina and Sibtain Moledina owning the most shares by value.

Addresses

Registered address

Unit 14 Watford Metro Centre
Dwight Road
Watford
WD18 9SS

Trading address

52 LANCASTER ROAD
NORTHOLT
LO
LONDON

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £56,922 £100 £90 £90 £90
Tangible net worth £55,515 £11,554 £8,265 £5,038 £2,052
Current liabilities £273,769 £142,291 £159,725 £125,616 £75,744
Current assets £329,624 £150,764 £163,882 £125,177 £70,493
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.20 1.06 1.03 1.00 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2807.99 71145.50 79862.50 62808.00 37872.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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