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TIPOGRAFIC LIMITED

Company TypePrivate Limited
Company Number02376227
Incorporated1989-04-26
IndustryPrinting n.e.c.
Websitehttp://www.tipografic.co.uk
Phone Number0151 334 0206
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TIPOGRAFIC LIMITED was formed on the 26th April 1989 (filed on the 15th February 2017) , and are based in 18 Thursby Rd Croft, Business Park Bromborough. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £850,644 on a turnover of £15,810,220 (up 59% from 2015) .

There are 5 major shareholders listed for TIPOGRAFIC LIMITED with J Cornell 2010 Discretionary Settlement and Jeffrey Raymond Cornell owning the most shares by value.

Addresses

Registered address

6 Morpeth Wharf
Twelve Quays
Birkenhead
Wirral
CH41 1LW

Trading address

18 Thursby Rd Croft
Business Park Bromborough
Wirral
L62 3PW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,293,281 £1,252,445 £700,919 £1,266,687 £1,244,606
Tangible net worth £3,810,667 £3,426,445 £3,038,645 £2,750,141 £2,415,236
Current liabilities £6,362,662 £5,023,574 £4,698,078 £4,773,954 £5,446,744
Current assets £7,990,481 £6,380,947 £5,790,305 £5,809,175 £6,083,145
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.26 1.27 1.23 1.22 1.12
Efficiency ratios
Return on assets 0.06 0.05 0.05 0.09 0.07
Return on capital employed 0.14 0.11 0.12 0.20 0.17
Gearing ratios
Debt to equity ratio 443.23 338.97 282.94 330.31 398.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.18 0.14 0.21 0.26
Other ratios
Debtor days - - - - -
Interest cover 5.85 3.60 2.82 3.89 3.91

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