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

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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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Details of 1 mortgage available.

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Documents

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