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FRANCOTYP-POSTALIA LIMITED

Company TypePrivate Limited
Company Number02445645
Incorporated1989-11-22
IndustryOther business support service activities n.e.c.
Websitewww.fpmailing.co.uk
Phone Number01322 405000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FRANCOTYP-POSTALIA LIMITED was formed on the 22nd November 1989 (filed on the 29th September 2016) , and are based in Kent, Unit 74 Powder Mill Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £1,099,000 on a turnover of £14,032,000 (up 64% from 2014) .

There is 1 major shareholder listed for FRANCOTYP-POSTALIA LIMITED with Francotyp - Postalia International Gmbh owning the most shares by value.

Addresses

Registered address

74 Questor
Powder Mill Lane
Dartford
Kent
DA1 1EF

Trading address

Unit 74 Powder Mill Lane
Questor
Dartford
Kent
DA1 1EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £5,873,000 £5,671,950 £17,839,367 £2,612,913 £15,506,586
Tangible net worth £2,905,000 £2,636,013 £2,527,143 £2,336,699 £2,297,954
Current liabilities £20,253,000 £20,242,992 £21,222,027 £19,021,176 £18,160,560
Current assets £20,278,000 £20,125,699 £21,641,589 £19,646,020 £19,147,013
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 0.99 1.02 1.03 1.05
Efficiency ratios
Return on assets 0.05 0.03 0.03 0.03 0.02
Return on capital employed 0.46 0.34 0.39 0.31 0.22
Gearing ratios
Debt to equity ratio 11.92 11.91 12.48 11.19 10.68
Equity ratio 0.07 0.07 0.07 0.08 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 104.24 5382.25 - -

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Details of 3 mortgages available.

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