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POOL SUPPLIES LTD

Company TypePrivate Limited
Company Number06825852
Incorporated2009-02-20
IndustryOther retail sale in non-specialised stores
Phone Number01252 511292

Not Verified

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Summary

POOL SUPPLIES LTD was formed on the 20th February 2009 (filed on the 29th November 2016) , and are based in Hampshire, 15 Osborne Road. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 30th November 2016 when it was downgraded to the current E from D. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

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.

Addresses

Registered address

15 Osborne Road
Farnborough
GU14 6AA

Trading address

15 Osborne Road
Farnborough
Hampshire
GU14 6AA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £1,834 £3,133 £2,388 £1,220 £223
Tangible net worth £36,944 £62,793 £58,722 £75,167 £64,848
Current liabilities £95,592 £93,020 £82,403 £114,923 £105,567
Current assets £95,923 £116,358 £103,090 £146,802 £108,694
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.00 1.25 1.25 1.28 1.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 932.60 916.08 914.63 1257.43 1055.67
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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