PROFESSIONAL OFFICE SUPPLIES LIMITED

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

Get free email alerts for this business

Get a free email whenever the credit score for PROFESSIONAL OFFICE SUPPLIES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

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 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

Documents

loading icon