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EDUCATIONAL & RECREATIONAL SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04198681
Incorporated2001-04-11
IndustryRetail sale via mail order houses or via Internet

Not Verified

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Summary

EDUCATIONAL & RECREATIONAL SUPPLIES LIMITED was formed on the 11th April 2001 (filed on the 31st August 2012) , and are based in Sanderlings House, Springbrook Lane. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for EDUCATIONAL & RECREATIONAL SUPPLIES LIMITED with Hugh Duck owning the most shares by value.

Addresses

Registered address

Sanderlings House
Springbrook Lane
Solihull
West Midlands
B94 5SG

Financials

30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Cash £181 £213 £654 £211 £244
Tangible net worth £7,995 £7,495 £6,970 £-32,738 £-33,598
Current liabilities £274,616 £259,896 £322,596 £246,268 £239,041
Current assets £276,033 £272,352 £339,007 £281,178 £251,739
30th April 2012 30th April 2011 30th April 2010 30th April 2009 30th April 2008
Solvency ratios
Current ratio 1.01 1.05 1.05 1.14 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 292516.00 287216.00 360176.00 322838.00 296911.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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