MCD OFFICE SUPPLIES LTD

Company TypePrivate Limited
Company Number05046725
Incorporated2004-02-17
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitehttp://www.mcdofficesupplies.com
Phone Number01932 342249

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Summary

MCD OFFICE SUPPLIES LTD was formed on the 17th February 2004 (filed on the 18th December 2017) , and are based in Hampshire, Unit 15 Hassocks Workshops. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

There are 4 major shareholders listed for MCD OFFICE SUPPLIES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

Unit 15 Hassocks Wood
Stroudley Road
Basingstoke
Hampshire
RG24 8UQ

Trading address

Unit 15 Hassocks Workshops
Stroudley Road
Basingstoke
Hampshire
RG24 8UQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £161,958 £96,702 £75,462 £87,456 £45,964
Tangible net worth £222,644 £208,900 £166,419 £121,639 £107,065
Current liabilities £457,396 £467,370 £267,102 £356,225 £298,107
Current assets £529,103 £543,022 £305,493 £377,323 £305,494
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.16 1.14 1.06 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 468.54 474.21 279.13 362.56 307.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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