IMPERIAL LITHO LIMITED

Company Type	Private Limited
Company Status	Company Dissolved
Company Number	01788992
Incorporated	1984-02-06
Industry	Manufacture of other articles of paper and paperboard n.e.c.
Phone Number	01628-530545

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Summary

IMPERIAL LITHO LIMITED was formed on the 6th February 1984 (filed on the 28th June 2013) , and are based in Buckinghamshire, Millboard Road. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £68,388 on a turnover of £6,066,322 (down 215% from 2011) .

There are 4 major shareholders listed for IMPERIAL LITHO LIMITED with Julian Elvin and Jonathan Elvin owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street

Southampton

Hampshire

SO15 2DP

Trading address

Millboard Road

Bourne End

Buckinghamshire

SL8 5XD

Financials

	31st December 2012	30th June 2011	30th June 2010	30th June 2009	30th June 2008
Cash	£3,153,591	£1,505,364	£1,329,558	£1,911,992	£540,947
Tangible net worth	£3,731,682	£3,663,294	£3,922,656	£4,130,983	£4,492,125
Current liabilities	£85,332	£651,438	£1,000,641	£952,374	£903,714
Current assets	£3,817,014	£3,395,274	£3,943,212	£4,145,138	£4,497,430

	31st December 2012	30th June 2011	30th June 2010	30th June 2009	30th June 2008
Solvency ratios
Current ratio	44.73	5.21	3.94	4.35	4.98
Efficiency ratios
Return on assets	0.02	-0.01	-0.00	-0.03	0.03
Return on capital employed	0.02	-0.02	0.00	-0.06	0.05
Gearing ratios
Debt to equity ratio	853.32	6514.38	10006.41	9523.74	9037.14
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	3.76	-	-

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