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DIGITAL OFFICE SUPPLIES LTD.

Company TypePrivate Limited
Company Number03386388
Incorporated1997-06-12
IndustryPhotocopying, document preparation and other specialised office support activities
Websitewww.digitalofficesupplies.co.uk
Phone Number01702 455399
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DIGITAL OFFICE SUPPLIES LTD. was formed on the 12th June 1997 (filed on the 20th June 2015) , and are based in 7 Craftsman Sq,, Southend-On-Sea. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th November 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for DIGITAL OFFICE SUPPLIES LTD. with Digital Office Supplies Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Trafalgar Way
Bar Hill
Cambridge
CB23 8SQ

Trading addresses

7 Craftsman Sq,
Southend-on-Sea
SS2 5RH
Unit D20a J31 Park
Motherwell Way
Grays
Essex
RM20 3XD
Bentalls,
Basildon
SS14 3BS
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,643 £37,575 £13,000 - -
Tangible net worth £213,510 £104,869 £60,723 £-29,833 £-84,990
Current liabilities £638,334 £608,727 £448,045 £671,953 £716,504
Current assets £851,844 £712,562 £505,220 £627,226 £615,007
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.17 1.13 0.93 0.86
Efficiency ratios
Return on assets - - 0.13 0.01 -0.18
Return on capital employed - - 0.61 0.15 -1.54
Gearing ratios
Debt to equity ratio 607.94 579.74 426.71 639.96 682.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -94.04

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Details of 8 mortgages available.

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