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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

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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 9th June 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2014, they made a post-tax profit of £884,000 on a turnover of £16,819,000 (down 18% from 2013) .

There are 17 major shareholders listed for GRAPHIC PLC with Rex Rozario 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 2014 31st December 2013 31st July 2012 30th September 2011 30th September 2010
Cash £2,295,000 £1,112,000 £1,411,000 £954,000 £315,000
Tangible net worth £14,721,000 £12,623,000 £12,017,000 £9,161,000 £7,706,000
Current liabilities £4,707,000 £7,369,000 £5,756,000 £4,143,000 £4,299,000
Current assets £7,540,000 £7,843,000 £5,967,000 £5,857,000 £5,059,000
31st December 2014 31st December 2013 31st July 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.60 1.06 1.04 1.41 1.18
Efficiency ratios
Return on assets 0.04 0.05 0.07 0.10 0.09
Return on capital employed 0.09 0.10 0.12 0.20 0.18
Gearing ratios
Debt to equity ratio 43.91 69.84 43.79 34.91 40.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.05 - - 0.03 0.07
Other ratios
Debtor days - - - - -
Interest cover 6.55 107.57 50.76 36.65 27.60

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