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GRAPHIC ART (CAMBRIDGE) LIMITED

Company TypePrivate Limited
Company Number00909006
Incorporated1967-06-22
IndustryOther manufacturing n.e.c.
Phone Number01223 424421
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GRAPHIC ART (CAMBRIDGE) LIMITED was formed on the 22nd June 1967 (filed on the 13th April 2016) , and are based in Cambridge, Trinity Hall Fm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-145,297 on a turnover of £2,171,991 (down 156% from 2014) .

There are 3 major shareholders listed for GRAPHIC ART (CAMBRIDGE) LIMITED with Mark One Investments Ltd owning the most shares by value.

Addresses

Registered address

21-25 Union Lane
Cambridge
CB4 1PR

Trading address

Trinity Hall Fm
Cambridge

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £264,050 £355,867 £260 £33,861 £134,708
Tangible net worth £705,348 £850,645 £590,725 £701,861 £873,192
Current liabilities £360,735 £369,014 £456,147 £454,168 £359,508
Current assets £1,039,978 £1,187,850 £1,024,611 £1,098,930 £1,141,487
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.88 3.22 2.25 2.42 3.18
Efficiency ratios
Return on assets -0.14 0.21 -0.11 -0.15 -0.16
Return on capital employed -0.14 0.25 -0.19 -0.24 -0.23
Gearing ratios
Debt to equity ratio 3607.35 3690.14 - 4541.68 3595.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -67.68 -1278.59 -

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Details of 4 mortgages available.

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