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INDUSTRIAL SUPPLY SPECIALISTS LIMITED

Company TypePrivate Limited
Company Number04022348
Incorporated2000-06-27
IndustryOther business support service activities n.e.c.
Phone Number01670 734422

Not Verified

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Summary

INDUSTRIAL SUPPLY SPECIALISTS LIMITED was formed on the 27th June 2000 (filed on the 16th September 2016) , and are based in Northumberland, Unit 17,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 29th September 2016.

There are 2 major shareholders listed for INDUSTRIAL SUPPLY SPECIALISTS LIMITED with Jonathan Harbottle and Richard Oliver owning the most shares by value.

Addresses

Registered address

Unit 2 F Admiral Business Park
Nelson Way Nelson Park West
Cramlington
Northumberland
NE23 1WG

Trading address

Unit 17,
South Nelson Rd,
South Nelson Ind Est
Cramlington
Northumberland
NE23 1WF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £49,467 £41,291 £27,723 £7,968 £36,340
Tangible net worth £98,817 £96,905 £25,703 £15,054 £10,759
Current liabilities £241,878 £223,550 £200,628 £280,200 £232,173
Current assets £332,531 £313,066 £220,745 £289,970 £237,339
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.37 1.40 1.10 1.03 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 121489.00 112520.00 100794.00 140575.00 116616.50
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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