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OFFSET PRODUCTIONS LIMITED

Company TypePrivate Limited
Company Number01489906
Incorporated1980-04-09
IndustryDormant Company
Phone Number01622 710759
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFFSET PRODUCTIONS LIMITED was formed on the 9th April 1980 (filed on the 29th September 2017) , and are based in Kent, 188 Forstal Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was changed to the current F from N. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2017, they made a post-tax profit of £49,890 on a turnover of £6,821,733 (up 0% from 2016) .

There is 1 major shareholder listed for OFFSET PRODUCTIONS LIMITED with Offset Print & Packaging Limited owning the most shares by value.

Addresses

Registered address

4 Kings Row, Armstrong Road
Maidstone
Kent
ME15 6AQ

Trading address

188 Forstal Road
Aylesford
Kent
ME20 7DB

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - - £141,346 £1,127,905 £1,437,629
Tangible net worth £1 £4,238,868 £4,169,464 £4,021,438 £3,923,143
Current liabilities - - £3,169,547 £2,898,057 £2,731,334
Current assets £1 £4,238,868 £5,652,101 £4,029,004 £3,756,774
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio - - 1.78 1.39 1.38
Efficiency ratios
Return on assets 49890.00 0.01 0.02 0.01 -0.02
Return on capital employed - - 0.04 0.03 -0.04
Gearing ratios
Debt to equity ratio - - 19.60 15.54 14.76
Equity ratio 1.00 0.05 0.03 0.03 0.03
Debt ratio - - 0.08 - -
Other ratios
Debtor days - - - - -
Interest cover - 1.49 - - -91.19

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Details of 3 mortgages available.

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