ALGEBRA BUSINESS SOLUTIONS LIMITED

Company Type	Private Limited
Company Number	06984368
Incorporated	2009-08-07
Industry	Retail sale of newspapers and stationery in specialised stores
Website	www.algebrastationery.co.uk
Phone Number	01443 236920

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Summary

ALGEBRA BUSINESS SOLUTIONS LIMITED was formed on the 7th August 2009 (filed on the 26th May 2017) , and are based in Mid Glamorgan, Unit C6. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	£3,703	£3,229	£2,843	£12,475	-
Tangible net worth	£-89,237	£-91,601	£-109,709	£-105,690	£-122,235
Current liabilities	£163,715	£158,394	£210,620	£220,257	£231,501
Current assets	£68,673	£59,055	£92,051	£106,250	£98,177

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	0.42	0.37	0.44	0.48	0.42
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	81857.50	79197.00	105310.00	110128.50	115750.50
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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