Company Type | Private Limited |
---|---|
Company Number | 06825852 |
Incorporated | 2009-02-20 |
Industry | Other retail sale in non-specialised stores |
Phone Number | 01252 511292 |
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POOL SUPPLIES LTD was formed on the 20th February 2009 (filed on the 20th October 2017) , and are based in Hampshire, 15 Osborne Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There are 3 major shareholders listed for POOL SUPPLIES LTD with Jonathan Spriggs, Alan Leslie Spriggs and Carole Spriggs owning the most shares by value.
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Cash | £10,516 | £1,834 | £3,133 | £2,388 | £1,220 |
Tangible net worth | £28,854 | £36,944 | £62,793 | £58,722 | £75,167 |
Current liabilities | £101,350 | £95,592 | £93,020 | £82,403 | £114,923 |
Current assets | £96,399 | £95,923 | £116,358 | £103,090 | £146,802 |
28th February 2017 | 29th February 2016 | 28th February 2015 | 28th February 2014 | 28th February 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.95 | 1.00 | 1.25 | 1.25 | 1.28 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 915.42 | 932.60 | 916.08 | 914.63 | 1257.43 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.04 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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