BLACK LION PRESS LIMITED

Company TypePrivate Limited
Company Number01602574
Incorporated1981-12-08
IndustryManufacture of paper stationery
Websitewww.blacklionpress.co.uk
Phone Number01622 692202

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Summary

BLACK LION PRESS LIMITED was formed on the 8th December 1981 (filed on the 27th October 2017) , and are based in Kent, Unit 9 Orchard Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for BLACK LION PRESS LIMITED with Robert Stokes owning the most shares by value.

Addresses

Registered address

9 Orchard Industrial Estate
Parkwood
Maidstone
Kent
ME15 9YE

Trading address

Unit 9 Orchard Industrial Estate
Christen Way
Maidstone
Kent
ME15 9YE

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash - £43,042 £14,160 £18,741 £12,422
Tangible net worth £70,817 £62,369 £28,549 £14,415 £-14,284
Current liabilities £217,676 £179,168 £168,023 £210,231 £214,756
Current assets £145,248 £128,622 £90,407 £109,634 £103,808
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.67 0.72 0.54 0.52 0.48
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 10.84 10.58 13.24 12.73
Equity ratio - 0.07 0.08 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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