L & S PRINTING COMPANY LIMITED

Company TypePrivate Limited
Company Number01561973
Incorporated1981-05-15
IndustryPrinting n.e.c.
Phone Number01903 821005

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Summary

L & S PRINTING COMPANY LIMITED was formed on the 15th May 1981 (filed on the 28th September 2017) , and are based in West Sussex, Unit 10,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd October 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-268,716 on a turnover of £11,035,665 (down 602% from 2015) .

There are 5 major shareholders listed for L & S PRINTING COMPANY LIMITED with Richard Lomasney owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading address

Unit 10,
Hazelwood Trading Est,
Hazelwood Clo
Worthing
West Sussex
BN14 8NP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £149,439 £639,461 £410,875 £473,260 £1,169,149
Tangible net worth £2,159,098 £2,436,814 £2,401,300 £2,315,116 £2,268,349
Current liabilities £1,968,140 £3,329,151 £3,122,192 £2,573,294 £2,602,613
Current assets £2,328,776 £3,662,696 £3,571,276 £3,031,460 £3,491,846
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.18 1.10 1.14 1.18 1.34
Efficiency ratios
Return on assets -0.05 0.01 0.02 0.01 0.07
Return on capital employed -0.08 0.02 0.01 0.02 0.16
Gearing ratios
Debt to equity ratio 8.20 11.92 11.88 11.58 10.09
Equity ratio 0.07 0.05 0.05 0.06 0.06
Debt ratio 0.21 0.12 0.15 0.23 0.15
Other ratios
Debtor days - - - - -
Interest cover - 0.60 0.37 - 1015.96

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Details of 11 mortgages available.

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