CHOICE STATIONERY SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04122307
Incorporated2000-12-11
IndustryNon-specialised wholesale trade
Websitehttp://www.choicestationery.co.uk
Phone Number01823 331111

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Summary

CHOICE STATIONERY SUPPLIES LIMITED was formed on the 11th December 2000 (filed on the 29th September 2017) , and are based in Somerset, Washford Hill. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £38,183 on a turnover of £5,094,530 .

There is 1 major shareholder listed for CHOICE STATIONERY SUPPLIES LIMITED with Choice Media Group (Uk) Limited owning the most shares by value.

Addresses

Registered address

Lea House Frobisher Way
Taunton
Somerset
TA2 6BB

Trading addresses

Washford Hill
Five Bells
WATCHET
Somerset
TA23 0NA
Smith Yard Terminal ,
Five Bells
Watchet
Somerset
TA23 0NB
Leigh House
Frobisher Way
Taunton
Somerset
TA2 6BB
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £386,179 £451,752 £400,847 £172,640 £1,329,628
Tangible net worth £-40,635 £-41,595 £55,876 £4,876 £25,746
Current liabilities £1,356,033 £1,205,500 £1,029,657 £908,278 £1,803,127
Current assets £1,386,902 £1,151,218 £1,095,095 £891,095 £1,799,089
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.95 1.06 0.98 1.00
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.15 - - - -
Gearing ratios
Debt to equity ratio 14404.33 12055.00 10562.37 9082.78 18031.27
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 5 mortgages available.

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