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THE WESTDALE PRESS LIMITED

Company TypePrivate Limited
Company Number01787743
Incorporated1984-02-01
IndustryPrinting n.e.c.
Websitewww.westdale.co.uk
Phone Number029 2066 2600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE WESTDALE PRESS LIMITED was formed on the 1st February 1984 (filed on the 29th January 2016) , and are based in South Glamorgan, Unit 70 Portmanmoor Road Industrial . They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £-60,625 on a turnover of £16,186,581 (down 126% from 2014) .

There is 1 major shareholder listed for THE WESTDALE PRESS LIMITED with Westdale Printing Group Ltd owning the most shares by value.

Addresses

Registered address

70 Portmanmoor Road Industrial
Estate Eastmoors
Cardiff
CF24 5HB

Trading address

Unit 70 Portmanmoor Road Industrial
Cardiff
South Glamorgan
CF24 5HB

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £1,130,639 £542,100 £600,917 £694,168 £367,388
Tangible net worth £2,340,634 £2,466,259 £2,231,666 £2,020,559 £1,967,160
Current liabilities £4,293,226 £4,352,062 £4,671,277 £4,806,489 £4,887,378
Current assets £4,909,565 £4,682,909 £4,696,840 £5,062,585 £5,347,167
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.14 1.08 1.01 1.05 1.09
Efficiency ratios
Return on assets -0.01 0.03 0.04 0.03 0.04
Return on capital employed -0.05 0.07 0.12 0.08 0.10
Gearing ratios
Debt to equity ratio 185.02 194.27 216.28 234.65 260.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 0.08 0.11 0.17
Other ratios
Debtor days - - - - -
Interest cover -3.77 3.03 3.83 3.71 4.32

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