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FIRST 4 SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04256019
Incorporated2001-07-20
IndustryPlumbing, heat and air-conditioning installation

Not Verified

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Summary

FIRST 4 SUPPLIES LIMITED was formed on the 20th July 2001 (filed on the 27th February 2016) , and are based in Unit 13/14, Waleswood Colliery Industrial Es. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for FIRST 4 SUPPLIES LIMITED with J A Woodhams owning the most shares by value.

Addresses

Registered address

Unit 13/14
Waleswood Colliery Industrial Es
Sheffield
South Yorkshire
S26 5PQ

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £16,543 £2,486 £22,165 £19,325 £6,552
Tangible net worth £14,067 £12,092 £32,105 £2,712 £-10,092
Current liabilities £104,336 £109,615 £44,036 £90,255 £91,613
Current assets £133,649 £143,933 £111,976 £121,823 £126,848
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.28 1.31 2.54 1.35 1.38
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 51062.00 58825.00 34002.00 45498.33 53377.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.29 0.33
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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