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T & H OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number06419852
Incorporated2007-11-06
IndustryWholesale of other office machinery and equipment
Phone Number01992 445544

Not Verified

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Summary

T & H OFFICE SUPPLIES LIMITED was formed on the 6th November 2007 (filed on the 12th November 2015) , and are based in Hertfordshire, The Old Maltings. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016 when it was changed to the current G from F. Companies house classifies them as Small Company. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 3rd November 2016.

There are 3 major shareholders listed for T & H OFFICE SUPPLIES LIMITED with David Holtby owning the most shares by value.

Addresses

Registered address

2Nd Floor Shaw House 3 Tunsgate
Guildford
Surrey
GU1 3QT

Trading address

The Old Maltings
Brewery Road
Hoddesdon
Hertfordshire
EN11 8HF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £620 £1,658 £712 £300 £300
Tangible net worth £-255,439 £-239,358 £-253,634 £-274,441 £-284,128
Current liabilities £741,819 £835,860 £800,180 £744,861 £735,146
Current assets £526,446 £628,787 £601,578 £551,177 £558,538
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.71 0.75 0.75 0.74 0.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8723.79 9740.60 9480.40 9060.01 9059.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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