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IMPERIAL LITHO LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number01788992
Incorporated1984-02-06
IndustryManufacture of other articles of paper and paperboard n.e.c.
Phone Number01628-530545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated G and are considered to represent a below average risk score. 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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