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THE ENVELOPE SUPPLY COMPANY LIMITED

Company TypePrivate Limited
Company Number06349405
Incorporated2007-08-21
IndustryManufacture of paper stationery
Phone Number01254 825450

Not Verified

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Summary

THE ENVELOPE SUPPLY COMPANY LIMITED was formed on the 21st August 2007 (filed on the 17th September 2017) , and are based in Lancashire, Chew Mill Barn. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd September 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th September 2017.

There are 5 major shareholders listed for THE ENVELOPE SUPPLY COMPANY LIMITED with M W B Services Ltd and Ceridian Holding Ag owning the most shares by value.

Addresses

Registered address

45A Station Road, Willington
Bedford
Beds
MK44 3QL

Trading addresses

Chew Mill Barn
Elker Lane
Billington
Clitheroe
Lancashire
BB7 9HZ
Unit Ob2 Time Technology Park
Blackburn Road
Simonstone
Burnley
Lancashire
BB12 7TY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £30,803 £57,215 £799 £5,283 £69,092
Tangible net worth £9,915 £659,593 £665,569 £336,943 £275,032
Current liabilities £734,551 £1,111,908 £1,600,491 £1,349,981 £3,077,041
Current assets £2,567,317 £3,311,509 £5,073,011 £4,767,304 £3,184,726
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.50 2.98 3.17 3.53 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.18 15.85 26.55 45997.91 30770.41
Equity ratio 0.07 0.05 0.03 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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