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CBL SUPPLIES LTD.

Company TypePrivate Limited
Company Number05702269
Incorporated2006-02-08
IndustryWholesale of other machinery and equipment
Websitewww.cblsupplies.co.uk
Phone Number01952 433137

Not Verified

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Summary

CBL SUPPLIES LTD. was formed on the 8th February 2006 (filed on the 14th July 2015) , and are based in Unit 2,, Darby Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2015 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CBL SUPPLIES LTD. with Christopher Young owning the most shares by value.

Addresses

Registered address

Unit A2 Halesfield 13
Telford
Shropshire
TF7 4PL

Trading addresses

Unit 2,
Darby Rd
Telford
TF8 7EL
Halesfield 13
Telford
Shropshire
TF7 4PL
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £30,397 £71,958 £111,247 £50,666 £27,654
Tangible net worth £165,934 £117,183 £132,929 £84,442 £20,422
Current liabilities £616,678 £605,602 £512,550 £390,456 £257,730
Current assets £723,262 £686,870 £602,263 £444,702 £259,586
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.17 1.13 1.18 1.14 1.01
Efficiency ratios
Return on assets - - - - 0.18
Return on capital employed - - - - 1.63
Gearing ratios
Debt to equity ratio 6471.08 6501.82 5303.90 4324.66 2771.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - 12.57

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Details of 2 mortgages available.

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