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WYNDEHAM SOUTHERNPRINT LIMITED

Company TypePrivate Limited
Company Number01085192
Incorporated1972-12-05
IndustryPrinting n.e.c.
Phone Number01202 628300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WYNDEHAM SOUTHERNPRINT LIMITED was formed on the 5th December 1972 (filed on the 9th September 2016) , and are based in Dorset, Unit 17-21 Upton Industrial Estate. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-1,198,000 on a turnover of £23,946,000 (up 258% from 2014) .

There is 1 major shareholder listed for WYNDEHAM SOUTHERNPRINT LIMITED with Southernprint (Holdings) Limited owning the most shares by value.

Addresses

Registered address

22 Westside Centre
London Road
Colchester
CO3 8PH

Trading address

Unit 17-21 Upton Industrial Estate
Factory Road
Poole
Dorset
BH16 5SN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,000 £7,000 £1,000 £16,000 £167,000
Tangible net worth £-2,371,000 £-1,173,000 £-838,000 £-1,186,000 £-98,000
Current liabilities £15,254,000 £12,154,000 £12,610,000 £12,586,000 £11,316,000
Current assets £8,580,000 £7,356,000 £7,237,000 £7,702,000 £7,582,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.56 0.61 0.57 0.61 0.67
Efficiency ratios
Return on assets -0.09 -0.03 0.03 0.02 -0.18
Return on capital employed 0.51 -0.81 0.46 0.14 -0.97
Gearing ratios
Debt to equity ratio 2.54 2.29 2.37 2.66 2.57
Equity ratio 0.47 0.48 0.45 0.41 0.43
Debt ratio - - 0.12 0.23 0.09
Other ratios
Debtor days - - - - -
Interest cover -6.41 -1.74 1.27 0.90 -6.93

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