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IMAGE FACTORY RETAIL GRAPHICS LIMITED

Company TypePrivate Limited
Company Number00708970
Incorporated1961-11-24
IndustryPrinting n.e.c.
Phone Number01249 456654
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGE FACTORY RETAIL GRAPHICS LIMITED was formed on the 24th November 1961 (filed on the 29th September 2016) , and are based in Wiltshire, Bumpers Farm Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-134,572 on a turnover of £7,333,403 (down 193% from 2014) .

There is 1 major shareholder listed for IMAGE FACTORY RETAIL GRAPHICS LIMITED with Image Factory Communications Ltd owning the most shares by value.

Addresses

Registered address

Image Centre Bumpers Way
Chippenham
Wiltshire
SN14 6LH

Trading address

Bumpers Farm Industrial Estate
Bristol Road
Bumpers Farm
Chippenham
Wiltshire
SN14 6LH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £96,177 £73,312 £407,398 £523,000 £462,000
Tangible net worth £1,351,145 £1,485,716 £1,340,831 £1,227,000 £1,137,000
Current liabilities £2,002,231 £1,861,483 £1,733,569 £1,409,000 £1,656,000
Current assets £2,856,454 £2,857,762 £2,750,855 £2,111,000 £2,100,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.43 1.54 1.59 1.50 1.27
Efficiency ratios
Return on assets -0.04 0.04 - 0.03 -0.04
Return on capital employed -0.09 0.11 - 0.06 -0.14
Gearing ratios
Debt to equity ratio 1462.07 1415.75 1155.71 704.50 828.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 - - -
Other ratios
Debtor days - - - - -
Interest cover -4.03 6.53 - - -32.40

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Details of 4 mortgages available.

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