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PROVIDER CASH & CARRY LIMITED

Company TypePrivate Limited
Company Number04142662
Incorporated2001-01-17
IndustryOther retail sale in non-specialised stores
Websitewww.providercc.co.uk
Email Addresssales@providercc.co.uk
Phone Number01254 504500

Equifax Credit Score

Very high credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Verified

Summary

PROVIDER CASH & CARRY LIMITED was formed on the 17th January 2001 (filed on the 15th December 2016) , and are based in Blackburn, Unit 1 Rosewood Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 19th December 2016.

There are 2 major shareholders listed for PROVIDER CASH & CARRY LIMITED with Mr Andrew David Cockburn and Mrs Carol Deborah Cockburn owning the most shares by value.

Addresses

Registered address

Unit 1 Rosewood Park
St James Road
Blackburn
Lancashire
BB1 8ET

Trading address

Unit 1 Rosewood Park
Hollingshead Mill
St. James's Road
Blackburn
BB1 8ET

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £128,998 £48,445 £16,418 £4,952 £78,140
Tangible net worth £1,500,991 £1,208,032 £986,899 £806,567 £597,675
Current liabilities £1,202,456 £965,202 £1,258,166 £1,168,024 £1,102,505
Current assets £2,658,655 £2,142,742 £2,219,740 £1,881,678 £1,620,014
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.21 2.22 1.76 1.61 1.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12294.46 10036.12 13120.46 11766.04 11522.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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