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THE SUPPLIES GROUP LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05567914
Incorporated2005-09-19
IndustryWholesale of other office machinery and equipment
Websitewww.suppliesgroup.co.uk
Phone Number01494 448007
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SUPPLIES GROUP LIMITED was formed on the 19th September 2005 (filed on the 5th December 2013) , and are based in Buckinghamshire, Unit 8 Cressex Enterprise Centre. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2014. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for THE SUPPLIES GROUP LIMITED with American Internet Holdings L.L.C. owning the most shares by value.

Addresses

Registered address

The Dairy Manor Courtyard
Aston Sandford
Buckinghamshire
HP17 8JB

Trading address

Unit 8 Cressex Enterprise Centre
Lincoln Road
Cressex Business Park
High Wycombe
Buckinghamshire
HP12 3RL

Financials

31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Cash £46,590 £104,592 £65,726 £82,812 £122,769
Tangible net worth £-663,658 £-434,234 £-299,490 £-230,733 £-273,567
Current liabilities £589,356 £488,782 £398,619 £318,468 £360,322
Current assets £208,076 £323,465 £388,598 £378,886 £370,098
31st December 2012 31st December 2011 31st December 2010 31st December 2009 31st December 2008
Solvency ratios
Current ratio 0.35 0.66 0.97 1.19 1.03
Efficiency ratios
Return on assets - -0.40 -0.19 0.08 -0.33
Return on capital employed - 1.13 -4.61 0.35 -2.28
Gearing ratios
Debt to equity ratio 889.36 788.78 698.62 562.76 660.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -35311.50

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Details of 1 mortgage available.

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