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CPS OFFICE SUPPLIES LTD

Company TypePrivate Limited
Company Number04118571
Incorporated2000-12-01
IndustryNon-specialised wholesale trade
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 22nd August 2017) , and are based in Kent, Unit 3 Gladepoint. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Small Company. This information was last updated on the 15th September 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

Unit 3 Gladepoint
Gleaming Wood Drive
Chatham
Kent
ME5 8RF
32 Fowler Road
Ilford
Essex
IG6 3UT
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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