Is this your business? Claim it today and take control of your Business Credit Rating.

GRAPHIC PLC

Company TypePLC
Company Number01036230
Incorporated1971-12-24
IndustryManufacture of electronic components
Websitewww.graphic.plc.uk
Phone Number01363 774874
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GRAPHIC PLC was formed on the 24th December 1971 (filed on the 29th June 2016) , and are based in Devon, Down End. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £3,067,000 on a turnover of £18,554,000 (up 247% from 2014) .

There are 2 major shareholders listed for GRAPHIC PLC with Bid Pcb Uk Ltd owning the most shares by value.

Addresses

Registered address

Down End
Lords Meadow Industrial Estate
Crediton
Devon
EX17 1HN

Trading address

Down End
Lords Meadow Industrial Estate
Crediton
Devon
EX17 1HN

Financials

31st December 2015 31st December 2014 31st December 2013 31st July 2012 30th September 2011
Cash £4,207,000 £2,295,000 £1,112,000 £1,411,000 £954,000
Tangible net worth £17,838,000 £14,721,000 £12,623,000 £12,017,000 £9,161,000
Current liabilities £5,120,000 £4,707,000 £7,369,000 £5,756,000 £4,143,000
Current assets £8,390,000 £7,540,000 £7,843,000 £5,967,000 £5,857,000
31st December 2015 31st December 2014 31st December 2013 31st July 2012 30th September 2011
Solvency ratios
Current ratio 1.64 1.60 1.06 1.04 1.41
Efficiency ratios
Return on assets 0.13 0.04 0.05 0.07 0.10
Return on capital employed 0.19 0.09 0.10 0.12 0.20
Gearing ratios
Debt to equity ratio 40.36 43.91 69.84 43.79 34.91
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.05 - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 90.26 6.55 107.57 50.76 36.65

Please log in to view this information.

Please log in to view this information.

Details of 11 mortgages available.

Please log in to view this information.

People

Documents

loading icon