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PROACTIVE BUSINESS SUPPLIES LTD

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

Not Verified

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Summary

PROACTIVE BUSINESS SUPPLIES LTD was formed on the 22nd March 2002 (filed on the 26th November 2015) , and are based in Gloucestershire, Unit 10 Olympus Business Pk,. They are currently rated F and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £140,872 £176,053 £162,568 £142,875 £189,468
Tangible net worth £1,606 £5,106 £9,764 £17,462 £20,935
Current liabilities £549,783 £608,875 £632,982 £728,232 £706,470
Current assets £546,377 £602,952 £628,099 £726,361 £709,785
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.99 0.99 0.99 1.00 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5509.63 6108.15 6356.32 7319.52 7097.40
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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