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GARNETT DICKINSON PRINT LIMITED

Company TypePrivate Limited
Company Number02389726
Incorporated1989-05-26
IndustryPrinting n.e.c.
Phone Number0207 278 2949
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GARNETT DICKINSON PRINT LIMITED was formed on the 26th May 1989 (filed on the 12th May 2015) , and are based in London, Argyle Ho Euston Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £-640,407 on a turnover of £15,346,359 (down 492% from 2013) .

There are 2 major shareholders listed for GARNETT DICKINSON PRINT LIMITED with Garnett Dickinson Holdings Ltd owning the most shares by value.

Addresses

Registered address

Brookfields Way, Manvers
Wath Upon Dearne
Rotherham
South Yorkshire
S63 5DL

Trading address

Argyle Ho Euston Rd
NW1 2SD
London

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £468 £225,866 £723,731 £34,689 £5,713
Tangible net worth £2,321,964 £2,962,371 £2,798,821 £2,791,505 £2,630,203
Current liabilities £6,172,478 £6,075,587 £5,586,474 £6,134,239 £6,459,085
Current assets £4,184,264 £5,226,458 £5,241,118 £5,981,795 £6,437,848
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.68 0.86 0.94 0.98 1.00
Efficiency ratios
Return on assets -0.06 0.01 0.00 0.01 -0.03
Return on capital employed -0.22 0.03 -0.00 0.02 -0.06
Gearing ratios
Debt to equity ratio 0.94 1.05 1.13 1.34 1.53
Equity ratio 0.81 0.71 0.68 0.59 0.54
Debt ratio 0.13 0.17 0.24 0.28 0.32
Other ratios
Debtor days - - - - -
Interest cover -18.66 2.76 -0.16 0.45 -1.42

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