DISCOUNT SURPLUS UK LIMITED

Company TypePrivate Limited
Company Number07815038
Incorporated2011-10-19
IndustryRetail sale via stalls and markets of other goods

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Summary

DISCOUNT SURPLUS UK LIMITED was formed on the 19th October 2011 (filed on the 7th November 2017) , and are based in Unit 4 Woodbury Business Park, Woodbury. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th November 2017 when it was upgraded to the current D from F. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for DISCOUNT SURPLUS UK LIMITED with Pauline Ralph and Paul Kevin Davis owning the most shares by value.

Addresses

Registered address

Unit 4 Woodbury Business Park
Woodbury
Exeter
Devon
EX5 1AY

Financials

30th September 2017 30th September 2016 31st October 2015 31st October 2014 31st October 2013
Cash - £1,713 £2,097 £2,762 £1,883
Tangible net worth £9,628 £5,530 £7,442 £7,322 £5,737
Current liabilities £24,245 £57,421 - £35,709 £31,414
Current assets £20,206 £41,217 £30,644 £12,248 £13,470
30th September 2017 30th September 2016 31st October 2015 31st October 2014 31st October 2013
Solvency ratios
Current ratio 0.83 0.72 - 0.34 0.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 57.42 - 35.71 31.41
Equity ratio - 0.02 0.02 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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