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UK POOL STORE LIMITED

Company TypePrivate Limited
Company Number04945869
Incorporated2003-10-28
IndustryOther service activities n.e.c.
Phone Number01732 850141

Not Verified

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Summary

UK POOL STORE LIMITED was formed on the 28th October 2003 (filed on the 1st September 2016) , and are based in Kent, The Old Forge. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 2nd September 2016 when it was changed to the current E from I. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for UK POOL STORE LIMITED with Glan Davies owning the most shares by value.

Addresses

Registered address

The Granary, Hermitage Court
Hermitage Lane
Maidstone
Kent
ME16 9NT

Trading address

The Old Forge
Golden Green
Tonbridge
Kent
TN11 0BE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £14,755 £4,686 £8,886 £1,860 £6,522
Tangible net worth £15,622 £-42,623 £-42,560 £-40,453 £-41,821
Current liabilities £485,896 £449,524 £475,305 £413,577 £536,734
Current assets £393,249 £317,425 £313,714 £243,534 £336,202
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.81 0.71 0.66 0.59 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 485896.00 449524.00 475305.00 425197.00 564704.00
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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