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CBS OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03719979
Incorporated1999-02-25
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CBS OFFICE SOLUTIONS LIMITED was formed on the 25th February 1999 (filed on the 20th December 2016) , and are based in 1 Winship Road, Milton. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 23rd December 2016.

There are 2 major shareholders listed for CBS OFFICE SOLUTIONS LIMITED with Nicholas Shaun Mcgonigle owning the most shares by value.

Addresses

Registered address

1 Winship Road
Milton
Cambridgeshire
CB4 6BQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £82,438 £194,375 £168,451 £149,846 £133,880
Tangible net worth £354,788 £240,289 £101,975 £13,259 £-117,153
Current liabilities £596,697 £605,217 £546,768 £604,937 £609,750
Current assets £924,394 £824,408 £629,459 £597,151 £618,616
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.55 1.36 1.15 0.99 1.01
Efficiency ratios
Return on assets - 0.43 0.45 - -
Return on capital employed - 1.60 2.54 - -
Gearing ratios
Debt to equity ratio 17.12 17.76 15.33 16.94 21.34
Equity ratio 0.04 0.04 0.05 0.05 0.05
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover - 1482.48 - - -

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Details of 2 mortgages available.

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Documents

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