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CALENDARS & DIARIES OF BRISTOL LIMITED

Company TypePrivate Limited
Company Number01563088
Incorporated1981-05-20
IndustryPrinting n.e.c.
Phone Number0117 953 1503
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CALENDARS & DIARIES OF BRISTOL LIMITED was formed on the 20th May 1981 (filed on the 30th September 2016) , and are based in Hope Rd, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-18,043 on a turnover of £4,835,525 (down 110% from 2014) .

There is 1 major shareholder listed for CALENDARS & DIARIES OF BRISTOL LIMITED with Brunel Holdings (Bristol) Limited owning the most shares by value.

Addresses

Registered address

Hope Road
Bedminster
Bristol
BS3 3NZ

Trading address

Hope Rd
Bristol
BS3 3NZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £72,611 £140,967 £72,215 £223 £150
Tangible net worth £1,242,958 £1,181,801 £955,953 £893,897 £899,474
Current liabilities £2,370,964 £2,560,622 £2,642,000 £3,189,037 £2,362,191
Current assets £2,740,674 £3,059,855 £3,337,576 £3,725,124 £3,010,206
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.16 1.19 1.26 1.17 1.27
Efficiency ratios
Return on assets -0.00 0.04 0.03 -0.01 -
Return on capital employed -0.00 0.13 0.11 0.01 -
Gearing ratios
Debt to equity ratio 3.48 3.29 3.07 3.68 3.10
Equity ratio 0.21 0.22 0.25 0.22 0.25
Debt ratio 0.16 0.08 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -0.12 5.96 14.81 0.62 -

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