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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 20th October 2017) , 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 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 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.

Addresses

Registered address

15 Osborne Road
Farnborough
GU14 6AA

Trading address

15 Osborne Road
Farnborough
Hampshire
GU14 6AA

Financials

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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Details of 1 mortgage available.

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Documents

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