SIMPSON PRINT LIMITED

Company Type	Private Limited
Company Number	01061464
Incorporated	1972-07-13
Industry	Manufacture of other articles of paper and paperboard n.e.c.
Phone Number	0191 416 1579

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Summary

SIMPSON PRINT LIMITED was formed on the 13th July 1972 (filed on the 29th July 2017) , and are based in Tyne And Wear, Washington. 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 £386,140 on a turnover of £11,682,661 (down 11% from 2015) .

There are 4 major shareholders listed for SIMPSON PRINT LIMITED with Mark William Simpson owning the most shares by value.

Addresses

Registered address

Influence Park, Rutherford Road

Stephenson

Washington

Tyne & Wear

NE37 3HX

Trading address

9-10 Armstrong Rd

Tyne and Wear

NE37 1PR

Washington

Financials

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Cash	£148,258	£167,040	£328,816	£43,692	£1,256
Tangible net worth	£1,924,233	£1,602,898	£1,168,353	£794,805	£317,427
Current liabilities	£5,278,832	£4,863,483	£5,446,705	£5,475,681	£5,834,223
Current assets	£3,431,900	£3,020,633	£3,543,620	£3,576,800	£3,402,984

	31st October 2016	31st October 2015	31st October 2014	31st October 2013	31st October 2012
Solvency ratios
Current ratio	0.65	0.62	0.65	0.65	0.58
Efficiency ratios
Return on assets	0.04	0.05	0.04	0.06	0.00
Return on capital employed	0.14	0.13	0.15	0.18	0.03
Gearing ratios
Debt to equity ratio	18.42	18.05	19.87	21.29	22.65
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	0.11	0.15	0.14	0.17	0.17
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.28	2.40	2.33	2.54	0.33

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