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CKL OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05850743
Incorporated2006-06-19
IndustryWholesale of office furniture
Websitewww.ckloffice.com
Phone Number01952 640046
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CKL OFFICE SOLUTIONS LIMITED was formed on the 19th June 2006 (filed on the 22nd September 2016) , and are based in Shropshire, Threeway House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2015. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

In 2014, they made a post-tax profit of £6,419 on a turnover of £452,467 (down 64% from 2013) .

There are 2 major shareholders listed for CKL OFFICE SOLUTIONS LIMITED with Connie Kempton-Lindsay and Clinton Lindsay owning the most shares by value.

Addresses

Registered address

Threeways House
Park Street Wellington
Telford
Shropshire
TF1 3AE

Trading address

Threeway House
Park Street
Wellington
Telford
Shropshire
TF1 3AE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,593 £19,566 £34,065 - £1,110
Tangible net worth £38,028 £43,915 £27,217 £12,941 £7,264
Current liabilities £73,648 £93,535 £93,838 £79,487 £85,325
Current assets £96,040 £125,469 £111,354 £73,901 £66,622
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.30 1.34 1.19 0.93 0.78
Efficiency ratios
Return on assets 0.06 0.12 0.11 0.05 0.02
Return on capital employed 0.21 0.43 0.44 0.30 0.10
Gearing ratios
Debt to equity ratio 736.48 1006.25 1073.88 938.47 1044.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.17 192.37 13.71 7.86 1.89

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Documents

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