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ABERDEEN OFFICE SUPPLIES LIMITED

Company TypePrivate Limited
Company NumberSC238550
Incorporated2002-10-23
IndustryWholesale of office 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 30th October 2017) , 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 Full Accounts. This information was last updated on the 9th November 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £21,266 £42,409 £5,037 £5,822 £7,170
Tangible net worth £63,334 £86,367 £93,636 £64,960 £50,726
Current liabilities £62,495 £95,891 £158,120 £166,801 £195,703
Current assets £88,969 £128,760 £192,617 £158,869 £174,750
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.42 1.34 1.22 0.95 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31247.50 47945.50 79060.00 83400.50 98221.50
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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