D & G OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05286646
Incorporated2004-11-15
IndustryOther retail sale in non-specialised stores
Websitewww.dandgofficesupplies.com
Phone Number0845 225 0155

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Summary

D & G OFFICE SUPPLIES LIMITED was formed on the 15th November 2004 (filed on the 17th October 2017) , and are based in Cheshire, The Warehouse. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for D & G OFFICE SUPPLIES LIMITED with Dawn Read owning the most shares by value.

Addresses

Registered address

Mary Street
Crewe
Cheshire
CW1 4AJ

Trading addresses

The Warehouse
Mary Street
Crewe
Cheshire
CW1 4AJ
Unit 11,
Underwood Ind Est,
Underwood La
Crewe
CW1 3TJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £32,408 £54,089 £40,671 £31,708 £39,714
Tangible net worth £94,896 £92,701 £141,575 £86,245 £75,825
Current liabilities £93,838 £116,446 £74,246 £64,011 £61,123
Current assets £180,718 £201,509 £207,183 £139,773 £125,618
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.93 1.73 2.79 2.18 2.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 94.73 116.97 1.47 1.27 1.21
Equity ratio 0.01 0.00 0.24 0.34 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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