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Capital Hygiene Supplies Ltd

Company TypePrivate Limited
Company NumberNI063196
Incorporated2007-02-19
IndustryNon-specialised wholesale trade

Not Verified

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Summary

Capital Hygiene Supplies Ltd was formed on the 19th February 2007 (filed on the 19th December 2016) , and are based in 248 Upper Newtownards Road, Belfast. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was changed to the current I from F. This information was last updated on the 23rd February 2017.

There are 2 major shareholders listed for Capital Hygiene Supplies Ltd with Gary Hillis and Sharon Hillis owning the most shares by value.

Addresses

Registered address

248 Upper Newtownards Road
Belfast
Antrim
BT4 3EU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £26,000 £26,000 £20,000 £7,000
Tangible net worth £-11,916 £-20,885 £-17,792 £-27,858 £-29,171
Current liabilities £75,174 £89,107 £101,734 £78,765 £77,124
Current assets £45,331 £55,371 £65,993 £42,156 £39,307
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.60 0.62 0.65 0.54 0.51
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 967.37 1272.74 822.55 847.92
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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