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MASTERCOLOUR LIMITED

Company TypePrivate Limited
Company Number01539760
Incorporated1981-01-19
IndustryPrinting n.e.c.
Phone Number01892 536655
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERCOLOUR LIMITED was formed on the 19th January 1981 (filed on the 23rd March 2016) , and are based in Kent, 10C Chapman Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 14th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th August 2016.

In 2015, they made a post-tax profit of £-337,748 on a turnover of £4,567,711 (up 4203% from 2014) .

There is 1 major shareholder listed for MASTERCOLOUR LIMITED with Fox Print Services (Tunbridge Wells) Ltd owning the most shares by value.

Addresses

Registered address

10 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

Trading address

10c Chapman Way
Tunbridge Wells
Kent
TN2 3EF

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £6,860 £7,062 £112,910 £236,309 £291,277
Tangible net worth £1,429,459 £1,767,207 £1,462,628 £1,864,757 £1,913,493
Current liabilities £912,371 £1,354,945 £1,314,190 £1,292,710 £1,244,313
Current assets £1,230,123 £1,580,743 £1,534,216 £1,918,529 £1,919,782
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.35 1.17 1.17 1.48 1.54
Efficiency ratios
Return on assets -0.12 -0.00 -0.13 -0.01 -0.01
Return on capital employed -0.18 -0.00 -0.28 -0.02 -0.02
Gearing ratios
Debt to equity ratio 14.07 15.07 15.54 17.03 13.26
Equity ratio 0.04 0.03 0.03 0.03 0.03
Debt ratio 0.17 0.05 0.08 0.09 -
Other ratios
Debtor days - - - - -
Interest cover -22.90 -0.32 -18.57 -1.76 -1.66

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