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DATA ROOM SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05206150
Incorporated2004-08-13
IndustryOther professional, scientific and technical activities n.e.c.

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Summary

DATA ROOM SUPPLIES LIMITED was formed on the 13th August 2004 (filed on the 22nd September 2017) , and are based in 1 And 2 Thorley Hall Stables, Church Lane. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2017.

In 2016, they made a post-tax profit of £-333 on a turnover of £567,222 .

There is 1 major shareholder listed for DATA ROOM SUPPLIES LIMITED with Craig Coates owning the most shares by value.

Addresses

Registered address

1 And 2 Thorley Hall Stables
Church Lane
Bishop'S Stortford
Hertfordshire
CM23 4BE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,355 £4,427 £4,605 £8,658 £172
Tangible net worth £-27,156 £-26,823 £-31,670 £-32,711 £129
Current liabilities £174,127 £165,808 £223,648 £226,066 £153,121
Current assets £145,464 £136,950 £189,547 £191,030 £151,157
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 0.83 0.85 0.85 0.99
Efficiency ratios
Return on assets -0.00 - - - -
Return on capital employed 0.01 - - - -
Gearing ratios
Debt to equity ratio 1913.48 1822.07 2457.67 2484.24 1682.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.22 - - - -

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Details of 1 mortgage available.

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