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ABERDEEN OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC238550
Incorporated2002-10-23
IndustryManufacture of office and shop furniture
Websitewww.aberdeenofficesupplies.com
Phone Number01224 658822

Not Verified

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Summary

ABERDEEN OFFICE SUPPLIES LIMITED was formed on the 23rd October 2002 (filed on the 28th April 2016) , and are based in Aberdeenshire, 266-274 George Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th April 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for ABERDEEN OFFICE SUPPLIES LIMITED with Kenny Philip and Russell Balsillie owning the most shares by value.

Addresses

Registered address

6 Market Square
Oldmeldrum
Inverurie
Aberdeenshire
AB51 0AA

Trading address

266-274 George Street
Aberdeen
Aberdeenshire
AB25 1HN

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £42,409 £5,037 £5,822 £7,170 £970
Tangible net worth £86,367 £93,636 £64,960 £50,726 £57,436
Current liabilities £95,891 £158,120 £166,801 £195,703 £175,524
Current assets £128,760 £192,617 £158,869 £174,750 £177,060
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.34 1.22 0.95 0.89 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 47945.50 79060.00 83400.50 98221.50 89642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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