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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, 128-134 High Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 6 major shareholders listed for DAY 2 DAY STATIONERY LIMITED with D. Perry owning the most shares by value.

Addresses

Registered address

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

Trading addresses

128-134 High Street
Hornchurch
Essex
RM12 4UH
27-29 North Street
Hornchurch
Essex
RM11 1RS
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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