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OSBORNE (SUPPLIES) AND FACILITIES MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04065405
Incorporated2000-09-05
IndustryRetail sale of electrical household appliances in specialised stores

Not Verified

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Summary

OSBORNE (SUPPLIES) AND FACILITIES MANAGEMENT LIMITED was formed on the 5th September 2000 (filed on the 18th May 2016) , and are based in Fourth Floor Park Gate, 161-163 Preston Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was downgraded to the current F from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for OSBORNE (SUPPLIES) AND FACILITIES MANAGEMENT LIMITED with Peter G. Rhodes owning the most shares by value.

Addresses

Registered address

Fourth Floor Park Gate
161-163 Preston Road
Brighton
East Sussex
BN1 6AF

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash - - £1,488 £5,645 -
Tangible net worth £5 £2,182 £1,209 £12,882 £2
Current liabilities £6,060 £4,628 £3,763 £19,559 £13,775
Current assets £5,747 £6,385 £4,406 £31,686 £12,764
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.95 1.38 1.17 1.62 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6060.00 4628.00 3763.00 19559.00 13775.00
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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