CAMBRIAN PRINTERS LIMITED

Company TypePrivate Limited
Company Number00202991
Incorporated1925-01-09
IndustryPrinting n.e.c.
Websitewww.cambrian-printers.co.uk
Phone Number01970 615000

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Summary

CAMBRIAN PRINTERS LIMITED was formed on the 9th January 1925 (filed on the 25th May 2017) , and are based in Dyfed, Publishing Centre,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-315,074 on a turnover of £7,147,669 (up 163% from 2015) .

There is 1 major shareholder listed for CAMBRIAN PRINTERS LIMITED with Cambrian Printers (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Cambrian Printers, Llanbadarn
Road, Aberystwyth
Ceredigion
SY23 3TN

Trading addresses

Publishing Centre,
Unit 7 Cefn Llan Science Park
Aberystwyth
Dyfed
SY23 3AH
Llanbadarn Road
Llanbadarn Fawr
Aberystwyth
Dyfed
SY23 3TN
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £31,438 £31,751 £14,937 £217 £207
Tangible net worth £668,098 £983,172 £1,102,963 £1,253,810 £1,267,577
Current liabilities £1,655,258 £2,268,123 £2,521,093 £3,162,834 £2,859,817
Current assets £1,159,680 £1,428,359 £1,444,747 £1,870,659 £1,641,459
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.63 0.57 0.59 0.57
Efficiency ratios
Return on assets -0.13 -0.04 -0.04 -0.00 0.11
Return on capital employed -0.42 -0.15 -0.14 -0.01 0.27
Gearing ratios
Debt to equity ratio 323.03 421.75 509.21 670.10 725.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.04 0.11
Other ratios
Debtor days - - - - -
Interest cover -23.07 -2.62 -1.83 -0.07 8.26

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