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INDUSTRIAL SUPPLIES DIRECT (TELFORD) LIMITED

Company TypePrivate Limited
Company Number04936346
Incorporated2003-10-17
IndustryWholesale of other machinery and equipment
Websitehttp://www.isdtelford.co.uk
Phone Number01952 630333

Not Verified

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Summary

INDUSTRIAL SUPPLIES DIRECT (TELFORD) LIMITED was formed on the 17th October 2003 (filed on the 23rd June 2016) , and are based in Shropshire, Unit 19 Heath Hill Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 17th November 2016.

There is 1 major shareholder listed for INDUSTRIAL SUPPLIES DIRECT (TELFORD) LIMITED with Shakespeare Industrial Supplies Limited owning the most shares by value.

Addresses

Registered address

Unit 19
Heath Hill Industrial Estate
Telford
Shropshire
TF4 2RH

Trading address

Unit 19 Heath Hill Industrial Estate
Dawley
Telford
Shropshire
TF4 2RH

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £251,587 £1,003,667 £677,490 £494,184 £741,148
Tangible net worth £246,483 £1,378,004 £930,834 £484,487 £648,559
Current liabilities £295,461 £318,382 £466,077 £403,224 £300,744
Current assets £537,763 £1,683,241 £1,374,541 £866,344 £938,786
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.82 5.29 2.95 2.15 3.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5909.22 6367.64 9321.54 8064.48 3007.44
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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