1ST COVERALL COMPANY LIMITED

Company TypePrivate Limited
Company Number04146587
Incorporated2001-01-24
IndustryManufacture of workwear

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Summary

1ST COVERALL COMPANY LIMITED was formed on the 24th January 2001 (filed on the 25th August 2017) , and are based in 19 North Street, Ashford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for 1ST COVERALL COMPANY LIMITED with Samantha Cunningham and Gary Zanelli owning the most shares by value.

Addresses

Registered address

19 North Street
Ashford
Kent
TN24 8LF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £106,313 £2,754 £20,563 £3,800 £1,116
Tangible net worth £13,264 £1,506 £3,519 £4,008 £2,396
Current liabilities £220,028 £335,274 £289,599 £250,723 £206,081
Current assets £387,190 £318,741 £292,386 £253,077 £213,238
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.76 0.95 1.01 1.01 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3763.03 3229.85 2885.13 2513.84 2152.39
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 3 mortgages available.

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Documents

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