T & H OFFICE SUPPLIES LIMITED

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

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Summary

T & H OFFICE SUPPLIES LIMITED was formed on the 6th November 2007 (filed on the 21st December 2016) , and are based in Hertfordshire, The Old Maltings. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

2 Tower Centre
Hoddesdon
EN11 8UR

Trading address

The Old Maltings
Brewery Road
Hoddesdon
Hertfordshire
EN11 8HF

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £75,507 £620 £1,658 £712 £300
Tangible net worth £-126,985 £-255,439 £-239,358 £-253,634 £-274,441
Current liabilities £383,475 £741,819 £835,860 £800,180 £744,861
Current assets £256,490 £526,446 £628,787 £601,578 £551,177
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.67 0.71 0.75 0.75 0.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3834.75 8723.79 9740.60 9480.40 9060.01
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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