CBS OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03719979
Incorporated1999-02-25
IndustryOther retail sale not in stores, stalls or markets

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Summary

CBS OFFICE SOLUTIONS LIMITED was formed on the 25th February 1999 (filed on the 23rd November 2017) , and are based in 1 Winship Road, Milton. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 27th November 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £123,441 £82,438 £194,375 £168,451 £149,846
Tangible net worth £84,860 £354,788 £240,289 £101,975 £13,259
Current liabilities £554,907 £596,697 £605,217 £546,768 £604,937
Current assets £609,245 £924,394 £824,408 £629,459 £597,151
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.55 1.36 1.15 0.99
Efficiency ratios
Return on assets - - 0.43 0.45 -
Return on capital employed - - 1.60 2.54 -
Gearing ratios
Debt to equity ratio 15.74 17.12 17.76 15.33 16.94
Equity ratio 0.05 0.04 0.04 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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