COMPUGRAPHICS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number00895170
Incorporated1967-01-02
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01592 772557

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Summary

COMPUGRAPHICS INTERNATIONAL LIMITED was formed on the 2nd January 1967 (filed on the 21st December 2017) , and are based in Fife, Unit F Newark Road North. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £2,081,000 on a turnover of £9,676,000 (up 212% from 2015) .

There is 1 major shareholder listed for COMPUGRAPHICS INTERNATIONAL LIMITED with Macdermid (Uk) Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Genesis Business Park
Albert Drive
Woking
Surrey
GU21 5RW

Trading address

Unit F Newark Road North
Glenrothes
Fife
KY7 4NT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £594,000 £1,623,000 £2,554,000 £2,490,000 £3,088,000
Tangible net worth £4,658,000 £2,577,000 £3,640,000 £4,761,000 £6,539,000
Current liabilities £1,270,000 £1,648,000 £1,683,000 £2,838,000 £1,087,000
Current assets £5,387,000 £3,398,000 £4,621,000 £6,630,000 £5,954,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.24 2.06 2.75 2.34 5.48
Efficiency ratios
Return on assets 0.35 0.16 0.19 0.10 0.05
Return on capital employed 0.45 0.34 0.35 0.22 0.01
Gearing ratios
Debt to equity ratio 0.68 0.89 0.91 1.53 0.59
Equity ratio 0.31 0.44 0.35 0.24 0.24
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 697.00 882.00 - - -

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