BADGER OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05802836
Incorporated2006-05-02
IndustryWholesale of other office machinery and equipment
Websitewww.badgeroffice.co.uk
Phone Number01772 299030

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Summary

BADGER OFFICE SUPPLIES LIMITED was formed on the 2nd May 2006 (filed on the 28th September 2017) , and are based in Lancashire, Unit C Buckshaw Link. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BADGER OFFICE SUPPLIES LIMITED with Dennis John Haines owning the most shares by value.

Addresses

Registered address

Unit C Ordnance Road
Buckshaw Village
Chorley
Lancashire
PR7 7EL

Trading address

Unit C Buckshaw Link
Ordnance Road
Buckshaw Village
Chorley
Lancashire
PR7 7EL

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £318,006 £394,050 £649,261 £508,245 £628,080
Tangible net worth £1,220,974 £1,210,380 £1,155,431 £1,090,132 £1,325,615
Current liabilities £2,945,587 £2,650,967 £2,968,612 £3,464,951 £4,003,317
Current assets £2,720,371 £2,633,822 £3,080,282 £3,571,867 £4,500,530
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.92 0.99 1.04 1.03 1.12
Efficiency ratios
Return on assets - -0.00 0.00 0.00 0.00
Return on capital employed - 0.00 0.03 0.01 0.00
Gearing ratios
Debt to equity ratio 339.23 335.52 391.03 459.56 540.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.15 0.18 0.19 0.21
Other ratios
Debtor days - - - - -
Interest cover - 0.08 3.85 0.33 0.11

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Details of 4 mortgages available.

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Documents

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