CHELMSFORD SAFETY SUPPLIES LTD

Company TypePrivate Limited
Company Number07968078
Incorporated2012-02-28
IndustryOther retail sale not in stores, stalls or markets
Websitewww.chelmsfordsafety.co.uk
Phone Number01245 355243

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Summary

CHELMSFORD SAFETY SUPPLIES LTD was formed on the 28th February 2012 (filed on the 26th September 2017) , and are based in Essex, 21 Robjohns Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CHELMSFORD SAFETY SUPPLIES LTD with 4 shareholders owning the most shares by value.

Addresses

Registered address

21 Robjohns Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3AG

Trading address

21 Robjohns Road
Widford Industrial Estate
Chelmsford
Essex
CM1 3AG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £109,793 £94,294 £135,242 £103,377 £92,046
Tangible net worth £-472,358 £-489,365 £-682,844 £-915,796 £-1,081,305
Current liabilities £1,417,921 £824,533 £904,836 £988,115 £1,269,402
Current assets £988,533 £922,088 £916,180 £734,722 £668,232
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 1.12 1.01 0.74 0.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15298.51 14769.03 16330.76 16869.45 17908.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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