INDUSTRIAL SUPPLY SPECIALISTS LIMITED

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

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Summary

INDUSTRIAL SUPPLY SPECIALISTS LIMITED was formed on the 27th June 2000 (filed on the 28th September 2017) , and are based in Northumberland, Unit 17,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £27,297 £49,467 £41,291 £27,723 £7,968
Tangible net worth £107,950 £98,817 £96,905 £25,703 £15,054
Current liabilities £266,803 £241,878 £223,550 £200,628 £280,200
Current assets £367,379 £332,531 £313,066 £220,745 £289,970
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.38 1.37 1.40 1.10 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 133891.50 121489.00 112520.00 100794.00 140575.00
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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