CPS OFFICE SUPPLIES LTD

Company TypePrivate Limited
Company Number04118571
Incorporated2000-12-01
IndustryNon-specialised wholesale trade
Phone Number01634 672434

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Summary

CPS OFFICE SUPPLIES LTD was formed on the 1st December 2000 (filed on the 22nd August 2017) , and are based in Essex, 32 Fowler Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CPS OFFICE SUPPLIES LTD with Mr I. Gardner and Mr 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 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £122,572 £132,199 £110,265 £113,144 £61,839
Tangible net worth £264,863 £240,143 £321,917 £246,837 £142,484
Current liabilities £153,429 £206,567 £188,640 £291,313 £315,681
Current assets £385,724 £416,505 £489,865 £513,981 £429,106
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.51 2.02 2.60 1.76 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80534.50 107058.50 96565.00 148261.50 160950.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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