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WOKING PRINT & PUBLICITY LIMITED

Company TypePrivate Limited
Company Number01320717
Incorporated1977-07-08
IndustryPrinting n.e.c.
Phone Number01483 884884

Not Verified

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Summary

WOKING PRINT & PUBLICITY LIMITED was formed on the 8th July 1977 (filed on the 15th August 2016) , and are based in Surrey, The Print Works,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th August 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 18th August 2016.

There are 2 major shareholders listed for WOKING PRINT & PUBLICITY LIMITED with Jarrod Robin Pearson and Andrew Kirk owning the most shares by value.

Addresses

Registered address

Sundial House 98 High Street
Horsell
Woking
Surrey
GU21 4SU

Trading address

The Print Works,
St. Johns Lye
Woking
Surrey
GU21 7RS

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £77,103 £64,308 £86,311 £61,284 £39,329
Tangible net worth £154,550 £153,355 £136,709 £105,643 £47,753
Current liabilities £261,359 £273,048 £338,999 £340,991 £401,974
Current assets £349,725 £355,266 £406,197 £362,465 £371,747
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.34 1.30 1.20 1.06 0.92
Efficiency ratios
Return on assets - - - - 0.07
Return on capital employed - - - - 0.55
Gearing ratios
Debt to equity ratio 18.86 19.38 21.52 22.26 25.79
Equity ratio 0.04 0.04 0.03 0.04 0.04
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 1.57

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Details of 2 mortgages available.

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