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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 30th September 2017) , and are based in Shropshire, Threeway House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2017 when it was changed to the current E from O. This information was last updated on the 6th November 2017.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,363 £4,593 £19,566 £34,065 -
Tangible net worth £16,106 £38,028 £43,915 £27,217 £12,941
Current liabilities £56,213 £73,648 £93,535 £93,838 £79,487
Current assets £74,454 £96,040 £125,469 £111,354 £73,901
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.30 1.34 1.19 0.93
Efficiency ratios
Return on assets - 0.06 0.12 0.11 0.05
Return on capital employed - 0.21 0.43 0.44 0.30
Gearing ratios
Debt to equity ratio 711.73 736.48 1006.25 1073.88 938.47
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

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Documents

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