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ACS BUSINESS SUPPLIES LTD

Company TypePrivate Limited
Company Number06584936
Incorporated2008-05-06
IndustryOther retail sale not in stores, stalls or markets
Phone Number01274 556050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ACS BUSINESS SUPPLIES LTD was formed on the 6th May 2008 (filed on the 2nd September 2017) , and are based in West Yorkshire, Unit 6 Dowley Gap Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £202,356 on a turnover of £16,499,183 (down 45% from 2015) .

There are 4 major shareholders listed for ACS BUSINESS SUPPLIES LTD with Mukhtar Hussain and Nicholas Gold owning the most shares by value.

Addresses

Registered address

82 Wandsworth Bridge Road
London
SW6 2TF

Trading address

Unit 6 Dowley Gap Business Park
Dowley Gap Lane
Bingley
West Yorkshire
BD16 1WA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £115,792 £310,518 £271,963 £81,987 £103,166
Tangible net worth £411,234 £409,223 £238,215 £151,028 £127,379
Current liabilities £3,432,639 £3,838,100 £3,605,586 £3,249,701 £2,529,139
Current assets £3,628,378 £4,158,742 £3,784,145 £3,420,185 £2,671,027
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.06 1.08 1.05 1.05 1.06
Efficiency ratios
Return on assets 0.05 0.08 0.07 0.03 0.04
Return on capital employed 0.61 0.82 1.11 0.64 0.59
Gearing ratios
Debt to equity ratio 3481.30 3980.01 3741.38 3425.59 2695.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.99 10.35 8.62 4.14 4.27

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Details of 2 mortgages available.

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