CPI COLOUR LTD

Company TypePrivate Limited
Company Number01031732
Incorporated1971-11-18
IndustryPrinting n.e.c.
Websitewww.cpi-print.co.uk
Phone Number020 8688 7500

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Summary

CPI COLOUR LTD was formed on the 18th November 1971 (filed on the 6th July 2017) , and are based in Surrey, 110 Beddington Lane. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,168,652 on a turnover of £16,986,658 (down 565% from 2016) .

There is 1 major shareholder listed for CPI COLOUR LTD with Cpi Group (Uk) Ltd (5567817) owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Trading address

110 Beddington Lane
Croydon
Surrey
CR0 4TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £137,455 £152,033 £2,500,368 £3,188,195 -
Tangible net worth £30,264,320 £25,697,190 £26,908,707 £30,450,266 £30,770,084
Current liabilities £6,577,206 £15,683,874 £17,910,201 £18,669,944 £2,957,598
Current assets £31,146,934 £31,723,886 £33,311,893 £32,850,685 £19,208,464
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.74 2.02 1.86 1.76 6.49
Efficiency ratios
Return on assets 0.10 -0.02 -0.03 0.00 -0.03
Return on capital employed 0.11 -0.05 -0.05 0.00 -0.03
Gearing ratios
Debt to equity ratio 7.45 13.87 15.11 14.14 0.22
Equity ratio 0.03 0.03 0.03 0.03 0.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.35 -3.99 -3.25 0.01 -2.02

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