PROACTIVE BUSINESS SUPPLIES LTD

Company TypePrivate Limited
Company Number04401764
Incorporated2002-03-22
IndustryOther business support service activities n.e.c.
Phone Number01452 723232

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Summary

PROACTIVE BUSINESS SUPPLIES LTD was formed on the 22nd March 2002 (filed on the 16th December 2017) , and are based in Gloucestershire, Unit 10 Olympus Business Pk,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 29th December 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There are 4 major shareholders listed for PROACTIVE BUSINESS SUPPLIES LTD with Nicholas Herycz owning the most shares by value.

Addresses

Registered address

Unit 10 Olympus Business Park
Spine Road
Quedgeley
Gloucester
GL2 4NF

Trading address

unit 10 Olympus business Pk,
Gloucester
Gloucestershire
GL2 4NF

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £145,704 £127,701 £140,872 £176,053 £162,568
Tangible net worth £2,984 £-2,624 £1,606 £5,106 £9,764
Current liabilities £505,907 £487,899 £549,783 £608,875 £632,982
Current assets £505,445 £481,115 £546,377 £602,952 £628,099
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.00 0.99 0.99 0.99 0.99
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5064.77 4883.89 5509.63 6108.15 6356.32
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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