Is this your business? Claim it today and take control of your Business Credit Rating.

PROFESSIONAL OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC224666
Incorporated2001-10-29
IndustryNon-specialised wholesale trade
Websitewww.posltd.net
Phone Number01698 263277
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

PROFESSIONAL OFFICE SUPPLIES LIMITED was formed on the 29th October 2001 (filed on the 22nd September 2015) , 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 7th October 2015 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £10,888 £121,775 £41,790 £14,583 £38,115
Tangible net worth £-77,826 £-22,860 £-71,443 £-53,202 £-103,315
Current liabilities £806,394 £914,983 £738,680 £785,905 £839,891
Current assets £711,279 £870,974 £636,182 £700,181 £700,462
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.88 0.95 0.86 0.89 0.83
Efficiency ratios
Return on assets - - 0.18 0.23 -
Return on capital employed - - 2.08 1.85 -
Gearing ratios
Debt to equity ratio 8278.34 9295.83 7520.90 8177.85 8945.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover - - 48.13 62.33 -

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