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DISPOSABLES & CATERING SUPPLIES LIMITED

Company TypePrivate Limited
Company Number03734672
Incorporated1999-03-17
IndustryNon-specialised wholesale trade
Phone Number01245 320839

Not Verified

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Summary

DISPOSABLES & CATERING SUPPLIES LIMITED was formed on the 17th March 1999 (filed on the 28th January 2016) , and are based in Essex, Haltwhistle House. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 8th May 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 4 major shareholders listed for DISPOSABLES & CATERING SUPPLIES LIMITED with June Margaret Stacey owning the most shares by value.

Addresses

Registered address

Suffolk House 7 Hydra
Orion Court Addison Way Great Bl
Ipswich
Suffolk
IP6 0LW

Trading address

Haltwhistle House
25 Haltwhistle Road
South Woodham Ferrers
Chelmsford
Essex
CM3 5ZA

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £6,974 £15,201 £134,253 £8,315 £15,529
Tangible net worth £351,236 £315,549 £262,848 £207,396 £188,552
Current liabilities £2,484,546 £3,009,424 £2,266,011 £2,519,988 £1,786,530
Current assets £2,682,306 £3,104,950 £2,333,841 £2,536,567 £1,841,832
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 1.08 1.03 1.03 1.01 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 298.82 358.05 268.39 575.04 18701.60
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 2 mortgages available.

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