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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

Not Verified

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Summary

D & G OFFICE SUPPLIES LIMITED was formed on the 15th November 2004 (filed on the 2nd November 2016) , and are based in Unit 11,, Underwood Ind Est,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £54,089 £40,671 £31,708 £39,714 £61,549
Tangible net worth £92,701 £141,575 £86,245 £75,825 £81,426
Current liabilities £116,446 £74,246 £64,011 £61,123 £55,819
Current assets £201,509 £207,183 £139,773 £125,618 £130,837
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.73 2.79 2.18 2.06 2.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116.97 1.47 1.27 1.21 1.10
Equity ratio 0.00 0.24 0.34 0.37 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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