ODESSA PRINT GROUP LTD

Company TypePrivate Limited
Company Number01703368
Incorporated1983-03-01
IndustryPrinting n.e.c.

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Summary

ODESSA PRINT GROUP LTD was formed on the 1st March 1983 (filed on the 29th June 2017) , and are based in Core Unit, Oakfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th July 2017 when it was upgraded to the current D from F. 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 £69,467 on a turnover of £12,144,018 (up 47% from 2015) .

Addresses

Registered address

Lynwood House
Crofton Road
Orpington
Kent
BR6 8QE

Trading addresses

CORE UNIT
OAKFIELD ROAD
LONDON
SE208RA
Lynwood House
Crofton Road
Orpington
Kent BR6 8QE
BR6 8QE
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Cash £34,413 £37,053 £42,409 £25,934 £23,778
Tangible net worth £528,044 £555,497 £308,172 £566,182 £517,740
Current liabilities £4,988,228 £5,445,703 £4,166,016 £4,179,262 £3,512,109
Current assets £4,546,121 £4,549,798 £3,073,563 £3,092,140 £2,357,102
30th September 2016 30th September 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.91 0.84 0.74 0.74 0.67
Efficiency ratios
Return on assets 0.01 0.01 -0.05 0.01 0.02
Return on capital employed 0.10 0.06 -0.27 0.08 0.10
Gearing ratios
Debt to equity ratio 28.59 29.74 3907.46 3731.79 3371.11
Equity ratio 0.03 0.03 0.00 0.00 0.00
Debt ratio 0.07 0.03 0.09 0.05 0.10
Other ratios
Debtor days - - - - -
Interest cover 0.65 0.62 -5.67 1.08 1.14

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