4IMPRINT GROUP PLC

Company TypePLC
Company Number00177991
Incorporated1921-11-23
IndustryActivities of head offices
Websiteinvestors.4imprint.com
Phone Number0161 872 9527

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Summary

4IMPRINT GROUP PLC was formed on the 23rd November 1921 (filed on the 13th May 2017) , and are based in Greater Manchester, Unit 23. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £24,479,000 on a turnover of £558,223,000 (up 8% from 2016) .

There is 1 major shareholder listed for 4IMPRINT GROUP PLC with Refer To Shareholder Data owning the most shares by value.

Addresses

Registered address

7/8 Market Place
London
W1W 8AG

Trading addresses

Unit 23
5 Ball Green
Stretford
Manchester
Greater Manchester
M32 0QT
Broadway House
Trafford Wharf Road
Trafford Park
Manchester
Greater Manchester
M17 1DD
7-8 Market Place
London
W1W 8AG
2 more trading addresses not shown.

Financials

31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Cash £21,683,000 £18,381,000 £18,301,000 £10,807,000 £14,101,000
Tangible net worth £28,243,000 £27,241,000 £12,772,000 £15,957,000 £12,836,000
Current liabilities £40,363,000 £37,254,000 £36,278,000 £20,793,000 £17,871,000
Current assets £65,662,000 £66,035,000 £59,464,000 £44,626,000 £40,629,000
31st December 2016 2nd January 2016 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 1.63 1.77 1.64 2.15 2.27
Efficiency ratios
Return on assets 0.27 0.25 0.22 0.07 0.09
Return on capital employed 0.68 0.59 0.61 0.19 0.18
Gearing ratios
Debt to equity ratio 3.26 3.27 3.23 3.68 4.54
Equity ratio 0.21 0.21 0.25 0.19 0.17
Debt ratio - - - - 0.08
Other ratios
Debtor days - - - - -
Interest cover 742.41 4451.00 3334.14 374.47 49.08

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Details of 3 mortgages available.

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