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PROFESSIONAL OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC224666
Incorporated2001-10-29
IndustryNon-specialised wholesale trade
Websitewww.posltd.net
Phone Number01698 263277

Not Verified

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Summary

PROFESSIONAL OFFICE SUPPLIES LIMITED was formed on the 29th October 2001 (filed on the 23rd May 2017) , and are based in Lanarkshire, 203-213 Orbiston Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2017 when it was downgraded to the current F from E. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

There are 8 major shareholders listed for PROFESSIONAL OFFICE SUPPLIES LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

203-213 Orbiston Street
Motherwell
Lanarkshire
ML1 1QF

Trading address

203-213 Orbiston Street
Motherwell
Lanarkshire
ML1 1QF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,596 £1,646 £10,888 £121,775 £41,790
Tangible net worth £-36,434 £-53,007 £-77,826 £-22,860 £-71,443
Current liabilities £828,959 £860,665 £806,394 £914,983 £738,680
Current assets £780,826 £792,498 £711,279 £870,974 £636,182
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.94 0.92 0.88 0.95 0.86
Efficiency ratios
Return on assets - - - - 0.18
Return on capital employed - - - - 2.08
Gearing ratios
Debt to equity ratio 8437.29 8934.95 8278.34 9295.83 7520.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - - 48.13

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Details of 3 mortgages available.

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