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 11th April 2017) , and are based in Unit 1-2, Eastgate Business Park, Wentloog. Companies house classifies them as Small Company. This information was last updated on the 14th December 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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £155,445 £312,708 £383,640 £195,241 £142,546
Tangible net worth £527,849 £420,109 £399,760 £283,134 £155,647
Current liabilities £912,513 £885,562 £1,018,170 £826,097 £831,404
Current assets £1,391,109 £1,279,273 £1,397,511 £1,098,191 £939,555
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.52 1.44 1.37 1.33 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 941683.00 927932.00 1083330.00 836577.00 8314.04
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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