REPROPOINT LIMITED

Company TypePrivate Limited
Company Number01228936
Incorporated1975-10-07
IndustryManufacture of paper stationery
Websitehttp://www.plans-direct.co.uk
Phone Number01483 596281

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Summary

REPROPOINT LIMITED was formed on the 7th October 1975 (filed on the 17th October 2017) , and are based in 15 Poole Road, Woking. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 18th October 2017 when it was changed to the current I from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for REPROPOINT LIMITED with Nigel John Southey owning the most shares by value.

Addresses

Registered address

15 Poole Road
Woking
Surrey
GU21 6BB

Trading addresses

15 Poole Road
Woking
GU21 1DY
15 Poole Road
Woking
Surrey
GU21 6BB
1 more trading address not shown.

Financials

31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,806 £656 £655 £655 £813
Tangible net worth £-296,286 £-173,359 £-217,514 £-196,982 £-261,256
Current liabilities £347,068 £1,810,559 £1,875,707 £1,754,577 £1,799,345
Current assets £30,236 £1,532,792 £1,521,935 £1,435,696 £1,376,751
31st December 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.09 0.85 0.81 0.82 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3.78 19.01 20.05 17.93 18.62
Equity ratio 1.32 0.05 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 10 mortgages available.

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