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CAMBRIAN PRINTERS LIMITED

Company TypePrivate Limited
Company Number00202991
Incorporated1925-01-09
IndustryPrinting n.e.c.
Websitewww.cambrian-printers.co.uk
Phone Number01970 627111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAMBRIAN PRINTERS LIMITED was formed on the 9th January 1925 (filed on the 24th September 2016) , and are based in Dyfed, Publishing Centre,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-119,791 on a turnover of £7,662,239 (down 21% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £31,751 £14,937 £217 £207 £318
Tangible net worth £983,172 £1,102,963 £1,253,810 £1,267,577 £727,308
Current liabilities £2,268,123 £2,521,093 £3,162,834 £2,859,817 £2,800,694
Current assets £1,428,359 £1,444,747 £1,870,659 £1,641,459 £1,405,498
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.63 0.57 0.59 0.57 0.50
Efficiency ratios
Return on assets -0.04 -0.04 -0.00 0.11 -0.04
Return on capital employed -0.15 -0.14 -0.01 0.27 -0.08
Gearing ratios
Debt to equity ratio 421.75 509.21 670.10 725.65 751.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.04 0.11 0.15
Other ratios
Debtor days - - - - -
Interest cover -2.62 -1.83 -0.07 8.26 -1.26

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