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ESSENTIAL SUPPLIES LIMITED

Company TypePrivate Limited
Company Number04352031
Incorporated2002-01-11
IndustryWholesale of china and glassware and cleaning materials
Phone Number07801 734814

Not Verified

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Summary

ESSENTIAL SUPPLIES LIMITED was formed on the 11th January 2002 (filed on the 31st October 2016) , and are based in 17 Chiswick Road,, Leicester. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 3 major shareholders listed for ESSENTIAL SUPPLIES LIMITED with Matthew Weaver owning the most shares by value.

Addresses

Registered address

Crown Farm Industrial Park
Ratcher Way
Forest Town, Mansfield
Nottinghamshire
NG19 0FS

Trading addresses

17 Chiswick Road,
Leicester
LE2 7SX
Crown Farm Industrial Park
Ratcher Way
Forest Town
Mansfield
Nottinghamshire
NG19 0FS
1 more trading address not shown.

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £37,301 £35,690 £48,292 £57,166 £44,072
Tangible net worth £38,647 £47,117 £59,115 £52,685 £29,574
Current liabilities £173,436 £181,273 £212,777 £204,447 £167,522
Current assets £185,545 £204,677 £253,399 £239,514 £172,984
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.07 1.13 1.19 1.17 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1882.16 1980.83 2483.17 2260.77 1879.42
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 1 mortgage available.

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Documents

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