Company Type | Private Limited |
---|---|
Company Number | 01561973 |
Incorporated | 1981-05-15 |
Industry | Printing n.e.c. |
Phone Number | 01903 821005 |
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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,. 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.
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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