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GEOFF NEAL LITHO LIMITED

Company TypePrivate Limited
Company Number01274236
Incorporated1976-08-23
IndustryPrinting n.e.c.
Websitewww.geoffneallitho.co.uk
Phone Number020 8751 4455
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOFF NEAL LITHO LIMITED was formed on the 23rd August 1976 (filed on the 21st May 2016) , and are based in Middlesex, 7 Pier Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Medium Company. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £665,342 on a turnover of £16,247,377 (up 4% from 2014) .

There is 1 major shareholder listed for GEOFF NEAL LITHO LIMITED with Jpo Communications Ltd owning the most shares by value.

Addresses

Registered address

7 Pier Road
Feltham
Middlesex
TW14 0TW

Trading address

7 Pier Road
Feltham
Middlesex
TW14 0TW

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £76,431 £1,191,153 £1,272,764 £1,196,067 £171,436
Tangible net worth £2,926,156 £2,707,813 £2,840,876 £2,409,418 £2,476,704
Current liabilities £3,805,559 £4,313,082 £3,958,846 £3,563,194 £2,323,047
Current assets £4,077,882 £4,783,871 £4,806,374 £4,492,847 £3,217,533
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.07 1.11 1.21 1.26 1.39
Efficiency ratios
Return on assets 0.08 0.07 0.05 0.04 0.01
Return on capital employed 0.17 0.15 0.09 0.09 0.03
Gearing ratios
Debt to equity ratio 11733.26 13941.26 14635.87 11413.27 8960.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 0.25 0.31 0.25 0.28
Other ratios
Debtor days - - - - -
Interest cover 7.95 26.99 17.52 13.93 4.57

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Details of 6 mortgages available.

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