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BADGER OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company Number05802836
Incorporated2006-05-02
IndustryWholesale of other office machinery and equipment
Phone Number01772 299030
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BADGER OFFICE SUPPLIES LIMITED was formed on the 2nd May 2006 (filed on the 1st October 2016) , and are based in Lancashire, Unit C Buckshaw Link. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £-5,385 on a turnover of £4,449,276 (down 126% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £394,050 £649,261 £508,245 £628,080 £568,344
Tangible net worth £1,210,380 £1,155,431 £1,090,132 £1,325,615 £1,354,215
Current liabilities £2,650,967 £2,968,612 £3,464,951 £4,003,317 £4,129,269
Current assets £2,633,822 £3,080,282 £3,571,867 £4,500,530 £4,696,050
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.99 1.04 1.03 1.12 1.14
Efficiency ratios
Return on assets -0.00 0.00 0.00 0.00 0.03
Return on capital employed 0.00 0.03 0.01 0.00 0.12
Gearing ratios
Debt to equity ratio 335.52 391.03 459.56 540.50 575.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.18 0.19 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover 0.08 3.85 0.33 0.11 2.75

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