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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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.
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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