MASSAMS SUPPLIES LIMITED

Company TypePrivate Limited
Company Number06524233
Incorporated2008-03-05
IndustryAgents involved in the sale of timber and building materials
Websitewww.massamssupplies.co.uk
Phone Number01704 840265

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Summary

MASSAMS SUPPLIES LIMITED was formed on the 5th March 2008 (filed on the 18th December 2017) , and are based in Lancashire, Renacres Hall Farm. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for MASSAMS SUPPLIES LIMITED with Janet Massam and Stephan Massam owning the most shares by value.

Addresses

Registered address

Renacres Hall Farm
Renacres Lane
Halsall
Lancashire
L39 8SE

Trading address

Renacres Hall Farm
Renacres Lane
Halsall
Ormskirk
Lancashire
L39 8SE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £141,241 £25,517 £25,027 - -
Tangible net worth £327,779 £193,840 £175,877 £106,828 £129,195
Current liabilities £566,649 £594,293 £540,596 £585,429 £448,693
Current assets £693,312 £522,281 £425,671 £400,065 £324,864
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.22 0.88 0.79 0.68 0.72
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8813.29 8546.93 7381.36 8011.29 6850.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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