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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 30th June 2015) , 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 4th February 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £383,640 £195,241 £142,546 £83,170 £43,303
Tangible net worth £399,760 £283,134 £155,647 £103,235 £11,129
Current liabilities £1,018,170 £826,097 £831,404 £838,480 £670,530
Current assets £1,397,511 £1,098,191 £939,555 £895,243 £658,334
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.37 1.33 1.13 1.07 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1083330.00 836577.00 8314.04 8608.10 718580.00
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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