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SUPPLYCHAIN21 LIMITED

Company TypePrivate Limited
Company Number06895261
Incorporated2009-05-05
IndustryOther transportation support activities

Not Verified

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Summary

SUPPLYCHAIN21 LIMITED was formed on the 5th May 2009 (filed on the 17th November 2016) , and are based in 5 The Lodge, Rectory Farm, East Farndon Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 3 major shareholders listed for SUPPLYCHAIN21 LIMITED with Andrew Caswell owning the most shares by value.

Addresses

Registered address

5 The Lodge, Rectory Farm
East Farndon Road
Market Harborough
Leicestershire
LE16 9TU

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £404,719 £369,954 £376,862 £329,446 £155,993
Tangible net worth £403,033 £378,918 £344,451 £272,793 £116,396
Current liabilities £160,522 £123,622 £114,396 £194,562 £203,716
Current assets £562,768 £502,540 £458,847 £466,920 £318,895
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 3.51 4.07 4.01 2.40 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.87 12.23 11.31 19.24 20.15
Equity ratio 0.02 0.02 0.02 0.02 0.03
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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