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GDS STATIONERY LIMITED

Company TypePrivate Limited
Company Number03410915
Incorporated1997-07-29
IndustryOther retail sale not in stores, stalls or markets
Websitewww.gdsstationery.co.uk
Phone Number01244 538417

Not Verified

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Summary

GDS STATIONERY LIMITED was formed on the 29th July 1997 (filed on the 16th February 2017) , and are based in Clwyd, Unit 5 Eastwood Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th February 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for GDS STATIONERY LIMITED with Ralph Frank Dodd and Dale Robert Scott owning the most shares by value.

Addresses

Registered address

Unit 5 Eastwood Court, Manor
Lane, Hawarden Industrial Park
Hawarden
Flintshire
CH5 3QB

Trading address

Unit 5 Eastwood Court
Manor Lane
Hawarden
Deeside
Clwyd
CH5 3QB

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £50,120 £9,653 £16,736 £32,177 £42,624
Tangible net worth £14,394 £13,385 £16,878 £24,968 £23,654
Current liabilities £91,990 £70,680 £70,980 £75,417 £76,702
Current assets £108,067 £87,843 £84,186 £99,085 £101,437
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.17 1.24 1.19 1.31 1.32
Efficiency ratios
Return on assets - - 0.51 - -
Return on capital employed - - 2.76 - -
Gearing ratios
Debt to equity ratio 340.90 286.37 251.00 282.56 303.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - 83.01 - -

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Details of 2 mortgages available.

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