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ACE ESSENTIAL SUPPLIES (TRADING) LIMITED

Company TypePrivate Limited
Company Number07116030
Incorporated2010-01-05
IndustryWholesale of china and glassware and cleaning materials

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Summary

ACE ESSENTIAL SUPPLIES (TRADING) LIMITED was formed on the 5th January 2010 (filed on the 14th June 2016) , and are based in Unit 1-2, Eastgate Business Park, Wentloog. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for ACE ESSENTIAL SUPPLIES (TRADING) LIMITED with Hd & Jp Limited owning the most shares by value.

Addresses

Registered address

Unit 1-2
Eastgate Business Park, Wentloog
Cardiff
CF3 2EY

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £312,708 £383,640 £195,241 £142,546 £83,170
Tangible net worth £420,109 £399,760 £283,134 £155,647 £103,235
Current liabilities £885,562 £1,018,170 £826,097 £831,404 £838,480
Current assets £1,279,273 £1,397,511 £1,098,191 £939,555 £895,243
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.44 1.37 1.33 1.13 1.07
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 927932.00 1083330.00 836577.00 8314.04 8608.10
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 2 mortgages available.

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Documents

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