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GENERAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03521505
Incorporated1998-02-26
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Phone Number020 7281 3390

Not Verified

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Summary

GENERAL SUPPLIES LIMITED was formed on the 26th February 1998 (filed on the 25th May 2016) , and are based in 25 Ormond Road, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th May 2016 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for GENERAL SUPPLIES LIMITED with Camdonberry Ltd owning the most shares by value.

Addresses

Registered address

25 Ormond Road
London
N19 4ER

Trading address

25 Ormond Road
London
N19 4ER

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £19,001 £47,271 £82,773 £82,958 £31,327
Tangible net worth £-12,311 £94,193 £133,771 £119,811 £118,228
Current liabilities £400,934 £327,889 £291,033 £310,664 £301,863
Current assets £361,225 £386,344 £407,370 £411,830 £398,947
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.90 1.18 1.40 1.33 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 402.39 332.28 291.03 310.66 301.86
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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