EDWARD THOMPSON (PRINTERS) LIMITED

Company TypePrivate Limited
Company Number00745108
Incorporated1962-12-21
IndustryPrinting n.e.c.
Phone Number0191 514 4199

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Summary

EDWARD THOMPSON (PRINTERS) LIMITED was formed on the 21st December 1962 (filed on the 14th November 2017) , and are based in Tyne And Wear, Richmond St,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 15th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £-957,066 on a turnover of £6,025,174 (down 51% from 2016) .

There are 4 major shareholders listed for EDWARD THOMPSON (PRINTERS) LIMITED with Patrick Cronin owning the most shares by value.

Addresses

Registered address

Sheepfolds Industrial Estate
Richmond Street
Sunderland
Tyne & Wear
SR5 1BQ

Trading address

Richmond St,
Sunderland
Tyne and Wear
SR5 1BQ

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £119,190 £679,000 £391,000 £246,000 £220,000
Tangible net worth £3,218,332 £2,101,000 £4,056,000 £6,647,000 £7,384,000
Current liabilities £2,041,754 £2,852,000 £3,328,000 £3,666,000 £4,454,000
Current assets £1,393,008 £2,173,000 £2,975,000 £3,445,000 £3,824,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.68 0.76 0.89 0.94 0.86
Efficiency ratios
Return on assets -0.07 -0.16 -0.14 -0.10 -0.02
Return on capital employed -0.08 -0.19 -0.15 -0.14 -0.04
Gearing ratios
Debt to equity ratio 1564.27 1448.86 1309.71 1208.00 1089.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.05 - 0.09
Other ratios
Debtor days - - - - -
Interest cover -2.72 -5.18 -5.21 -6.38 -1.92

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