GRAPHIC PLC

Company TypePLC
Company Number01036230
Incorporated1971-12-24
IndustryManufacture of electronic components
Websitewww.graphic.plc.uk
Phone Number01363 774874

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Summary

GRAPHIC PLC was formed on the 24th December 1971 (filed on the 27th June 2017) , 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 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,510,000 on a turnover of £17,223,000 (down 51% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Cash £3,479,000 £4,207,000 £2,295,000 £1,112,000 £1,411,000
Tangible net worth £10,914,000 £17,838,000 £14,721,000 £12,623,000 £12,017,000
Current liabilities £6,657,000 £5,120,000 £4,707,000 £7,369,000 £5,756,000
Current assets £8,786,000 £8,390,000 £7,540,000 £7,843,000 £5,967,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st July 2012
Solvency ratios
Current ratio 1.32 1.64 1.60 1.06 1.04
Efficiency ratios
Return on assets 0.08 0.13 0.04 0.05 0.07
Return on capital employed 0.17 0.19 0.09 0.10 0.12
Gearing ratios
Debt to equity ratio 52.72 40.36 43.91 69.84 43.79
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover 235.00 90.26 6.55 107.57 50.76

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