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CPS OFFICE SUPPLIES LTD

Company TypePrivate Limited
Company Number04118571
Incorporated2000-12-01
IndustryNon-specialised wholesale trade
Websitewww.cpsofficesupplies.co.uk
Phone Number020 8559 8331

Not Verified

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Summary

CPS OFFICE SUPPLIES LTD was formed on the 1st December 2000 (filed on the 11th August 2016) , and are based in Essex, 32 Fowler Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for CPS OFFICE SUPPLIES LTD with I. Gardner and M. Storey owning the most shares by value.

Addresses

Registered address

Unit 3 Gladepoint
Gleaming Wood Drive
Lordswood
Kent
ME5 8RF

Trading addresses

32 Fowler Road
Ilford
Essex
IG6 3UT
Unit 3 Gladepoint
Gleaming Wood Drive
Chatham
Kent
ME5 8RF
1 more trading address not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £132,199 £110,265 £113,144 £61,839 £206,675
Tangible net worth £240,143 £321,917 £246,837 £142,484 £345,942
Current liabilities £206,567 £188,640 £291,313 £315,681 £168,368
Current assets £416,505 £489,865 £513,981 £429,106 £499,437
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.02 2.60 1.76 1.36 2.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 107058.50 96565.00 148261.50 160950.50 85709.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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