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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 27th April 2017) , and are based in Essex, 27-29 North Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th April 2017 when it was downgraded to the current B from A. Companies house classifies them as Small Company. This information was last updated on the 16th June 2017.

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

2Nd Floor Romy House
163-167 Kings Road
Brentwood
Essex
CM14 4EG

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 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £100,546 £96,528 £26,720 £25,382 £26,080
Tangible net worth £301,119 £337,070 £27,448 £20,201 £115,583
Current liabilities £277,008 £261,405 £140,568 £119,192 £209,891
Current assets £577,118 £597,130 £166,223 £137,002 £322,490
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.08 2.28 1.18 1.15 1.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2770.08 2904.50 1561.87 1324.36 2332.12
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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