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ALGEBRA BUSINESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number06984368
Incorporated2009-08-07
IndustryRetail sale of newspapers and stationery in specialised stores
Websitewww.algebrastationery.co.uk
Phone Number01443 236920

Not Verified

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Summary

ALGEBRA BUSINESS SOLUTIONS LIMITED was formed on the 7th August 2009 (filed on the 27th May 2016) , and are based in Mid Glamorgan, Unit C6. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 28th May 2016 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ALGEBRA BUSINESS SOLUTIONS LIMITED with Christine Webber and Derek Webber owning the most shares by value.

Addresses

Registered address

Celtic House Caxton Place
Pentwyn
Cardiff
South Glamorgan
CF23 8HA

Trading address

Unit C6
Heol Y Twyn
Talbot Green
Pontyclun
Mid Glamorgan
CF72 9FG

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £3,229 £2,843 £12,475 - £6,950
Tangible net worth £-91,601 £-109,709 £-105,690 £-122,235 £-131,086
Current liabilities £158,394 £210,620 £220,257 £231,501 £233,549
Current assets £59,055 £92,051 £106,250 £98,177 £93,602
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.37 0.44 0.48 0.42 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79197.00 105310.00 110128.50 115750.50 116774.50
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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