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HERTFORD OFFSET LIMITED

Company TypePrivate Limited
Company Number01160209
Incorporated1974-02-14
IndustryPre-press and pre-media services
Websitewww.hertfordoffset.co.uk
Phone Number01992 587968
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HERTFORD OFFSET LIMITED was formed on the 14th February 1974 (filed on the 27th April 2016) , and are based in Hertfordshire, Graphic House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-227 on a turnover of £7,075,594 (down 100% from 2014) .

There is 1 major shareholder listed for HERTFORD OFFSET LIMITED with Wilkerson Investments Limited owning the most shares by value.

Addresses

Registered address

Richmond House
Walkern Road
Stevenage
Hertfordshire
SG1 3QP

Trading address

Graphic House
Caxton Hill
Hertford
Hertfordshire
SG13 7LS

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £47,363 £143,346 £57,039 £2,556 £2,670
Tangible net worth £1,401,185 £1,399,888 £1,237,579 £1,431,663 £1,312,517
Current liabilities £2,981,880 £3,252,354 £3,813,836 £3,339,377 £3,109,948
Current assets £2,135,660 £2,396,777 £2,604,733 £2,528,754 £2,308,987
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.72 0.74 0.68 0.76 0.74
Efficiency ratios
Return on assets -0.00 0.03 -0.03 0.02 0.02
Return on capital employed 0.00 0.10 -0.11 0.03 0.08
Gearing ratios
Debt to equity ratio 41633.60 46932.54 51054.86 47632.57 51620.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.17 0.19 0.17 0.19 0.24
Other ratios
Debtor days - - - - -
Interest cover 0.06 3.17 -3.31 0.67 2.18

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