M & S OFFICE INTERIORS (UK) LTD

Company TypePrivate Limited
Company Number07534408
Incorporated2011-02-18
IndustryWholesale of office furniture
Websitewww.ms-solutionsplus.co.uk
Phone Number01827 61760

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Summary

M & S OFFICE INTERIORS (UK) LTD was formed on the 18th February 2011 (filed on the 19th April 2017) , and are based in Staffordshire, Castle Works. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for M & S OFFICE INTERIORS (UK) LTD with Simon Perry and Martin Leslie Perry owning the most shares by value.

Addresses

Registered address

Castle Works Borman
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA

Trading address

Castle Works
Lichfield Road Industrial Estate
Tamworth
Staffordshire
B79 7TA

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £46,616 £36,584 £29,848 £54,119 £5,578
Tangible net worth £1,266 £1,289 £827 £2,968 £33,111
Current liabilities £279,924 £226,416 £229,988 £174,451 £90,980
Current assets £247,139 £188,762 £196,247 £159,506 £103,019
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.88 0.83 0.85 0.91 1.13
Efficiency ratios
Return on assets - - - - 0.32
Return on capital employed - - - - 1.36
Gearing ratios
Debt to equity ratio 139962.00 113208.00 114994.00 87225.50 45490.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 45.01

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Documents

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