THE SURFACE PRINT COMPANY LIMITED

Company TypePrivate Limited
Company Number02501973
Incorporated1990-05-14
IndustryManufacture of wallpaper
Websitehttp://www.lovetefl.com
Phone Number01254 397631

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Summary

THE SURFACE PRINT COMPANY LIMITED was formed on the 14th May 1990 (filed on the 3rd June 2017) , and are based in Lancashire, Broadley Mill. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £264,952 on a turnover of £6,338,687 (up 783% from 2015) .

There are 4 major shareholders listed for THE SURFACE PRINT COMPANY LIMITED with John W Watson owning the most shares by value.

Addresses

Registered address

Broadley Mill
Hill Street
Clayton Le Moors
Lancashire
BB5 5EA

Trading address

Broadley Mill
Hill Street
Clayton Le Moors
Accrington
Lancashire
BB5 5EA

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £15,426 £144,647 £239,875 £13,173 £31,738
Tangible net worth £2,166,984 £1,902,032 £1,948,054 £1,637,881 £1,459,053
Current liabilities £2,490,738 £2,747,654 £3,392,649 £3,455,338 £2,859,896
Current assets £2,555,046 £2,952,394 £3,614,486 £3,539,443 £2,933,765
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.03 1.07 1.07 1.02 1.03
Efficiency ratios
Return on assets 0.05 0.01 0.06 0.05 0.06
Return on capital employed 0.03 0.00 0.16 0.15 0.15
Gearing ratios
Debt to equity ratio 2303.21 2892.78 347.21 345.64 287.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.12 0.11 0.12
Other ratios
Debtor days - - - - -
Interest cover 1.63 0.08 6.08 4.24 3.32

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