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DAY 2 DAY STATIONERY LIMITED

Company TypePrivate Limited
Company Number05508108
Incorporated2005-07-14
IndustryWholesale of other office machinery and equipment
Websitewww.day2day-stationery.co.uk
Phone Number0800 678 1018

Not Verified

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Summary

DAY 2 DAY STATIONERY LIMITED was formed on the 14th July 2005 (filed on the 31st May 2016) , and are based in Essex, 27-29 North Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 8th August 2016.

There are 3 major shareholders listed for DAY 2 DAY STATIONERY LIMITED with David Bissagar, D. Perry and L. Bates owning the most shares by value.

Addresses

Registered address

Leigh House Weald Road
Brentwood
Essex
CM14 4SX

Trading addresses

27-29 North Street
Hornchurch
Essex
RM11 1RS
128-134 High Street
Hornchurch
Essex
RM12 4UH
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £96,528 £26,720 £25,382 £26,080 £44,149
Tangible net worth £337,070 £27,448 £20,201 £115,583 £52,251
Current liabilities £261,405 £140,568 £119,192 £209,891 £156,375
Current assets £597,130 £166,223 £137,002 £322,490 £206,448
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 2.28 1.18 1.15 1.54 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2904.50 1561.87 1324.36 2332.12 1737.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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