GLEN OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05388654
Incorporated2005-03-10
IndustryOther retail sale not in stores, stalls or markets
Websitewww.glenofficesupplies.co.uk
Phone Number01325 382020

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Summary

GLEN OFFICE SUPPLIES LIMITED was formed on the 10th March 2005 (filed on the 18th July 2017) , and are based in County Durham, Unit 3 Faverdale Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for GLEN OFFICE SUPPLIES LIMITED with James Glen, Roy Glen and Michael Glen owning the most shares by value.

Addresses

Registered address

Unit 3
Faverdale Industrial Estate
Darlington
County Durham
DL3 0PP

Trading address

Unit 3 Faverdale Industrial Estate
Darlington
County Durham
DL3 0PP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £86,744 £109,836 £80,838 £78,627 £126,717
Tangible net worth £141,119 £108,952 £129,553 £124,444 £150,018
Current liabilities £117,152 £125,930 £138,075 £121,329 £124,468
Current assets £253,100 £274,308 £267,021 £246,666 £271,244
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.16 2.18 1.93 2.03 2.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 43924.00 59156.67 51698.33 47753.00 51399.33
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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