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COLEMANS OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03655337
Incorporated1998-10-23
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.colemansofficesupplies.co.uk
Phone Number01926 451751

Not Verified

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Summary

COLEMANS OFFICE SUPPLIES LIMITED was formed on the 23rd October 1998 (filed on the 7th February 2017) , and are based in Warwickshire, 35 Warwick St,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 4 major shareholders listed for COLEMANS OFFICE SUPPLIES LIMITED with Lynda Mary Coleman owning the most shares by value.

Addresses

Registered address

Unit 8 Hiron Way
Budbrooke Industrial Estate
Warwick
CV34 5WP

Trading addresses

35 Warwick St,
Leamington Spa
Warwickshire
CV32 5JX
8 Hiron Way
Budbrooke Industrial Estate
Warwick
Warwickshire
CV34 5WP
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £289,206 £262,510 £230,923 £112,381 £204,141
Tangible net worth £437,190 £456,904 £423,061 £319,372 £416,331
Current liabilities £239,812 £240,971 £271,052 £199,208 £187,467
Current assets £587,545 £596,362 £579,243 £426,910 £507,141
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.45 2.47 2.14 2.14 2.71
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 133.92 145.96 157.64 115.37 109.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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