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BLACK LION PRESS LIMITED

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

Not Verified

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Summary

BLACK LION PRESS LIMITED was formed on the 8th December 1981 (filed on the 27th October 2016) , 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. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £43,042 £14,160 £18,741 £12,422 £31,478
Tangible net worth £62,369 £28,549 £14,415 £-14,284 £25,657
Current liabilities £179,168 £168,023 £210,231 £214,756 £201,353
Current assets £128,622 £90,407 £109,634 £103,808 £93,391
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.72 0.54 0.52 0.48 0.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10.84 10.58 13.24 12.73 12.50
Equity ratio 0.07 0.08 0.07 0.08 0.07
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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