EAF SUPPLY CHAIN LIMITED

Company TypePrivate Limited
Company Number06408761
Incorporated2007-10-25
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.eaf.com
Phone Number01925 251700

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Summary

EAF SUPPLY CHAIN LIMITED was formed on the 25th October 2007 (filed on the 29th September 2017) , and are based in Cheshire, Unit 1. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-353,000 on a turnover of £17,606,000 (down 29% from 2015) .

There is 1 major shareholder listed for EAF SUPPLY CHAIN LIMITED with Eaf Supply Chain Holdings Ltd owning the most shares by value.

Addresses

Registered address

Bankside Park 15 Love Lane
Cirencester
Gloucestershire
GL7 1YG

Trading addresses

Unit 1
Leacroft Road
Birchwood
Warrington
Cheshire
WA3 6PJ
Cheney House
Oaklands Business Centre
Wokingham
Berkshire
RG41 2FD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Cash £1,547,000 £1,157,000 £1,090,000 £1,183,000 £240,000
Tangible net worth £3,646,000 £4,058,000 £4,646,000 £4,718,000 £4,834,000
Current liabilities £3,858,000 £3,056,000 £2,752,000 £3,324,000 £4,215,000
Current assets £7,579,000 £7,078,000 £7,411,000 £7,992,000 £8,785,000
31st December 2016 31st December 2015 31st December 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.96 2.32 2.69 2.40 2.08
Efficiency ratios
Return on assets -0.05 -0.07 -0.01 -0.01 0.44
Return on capital employed -0.10 -0.14 -0.01 -0.03 0.81
Gearing ratios
Debt to equity ratio 8.08 6.17 5.89 7.56 8.83
Equity ratio 0.07 0.07 0.07 0.06 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -387.00 - -5.83 -5.69 86.55

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