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THE SURFACE PRINT COMPANY LIMITED

Company TypePrivate Limited
Company Number02501973
Incorporated1990-05-14
IndustryManufacture of wallpaper
Websitehttp://www.lovetefl.com
Phone Number01254 397631
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SURFACE PRINT COMPANY LIMITED was formed on the 14th May 1990 (filed on the 15th June 2016) , 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 25th June 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £29,990 on a turnover of £7,881,141 (down 92% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £144,647 £239,875 £13,173 £31,738 £47,162
Tangible net worth £1,902,032 £1,948,054 £1,637,881 £1,459,053 £1,351,000
Current liabilities £2,747,654 £3,392,649 £3,455,338 £2,859,896 £3,026,419
Current assets £2,952,394 £3,614,486 £3,539,443 £2,933,765 £3,007,910
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.07 1.07 1.02 1.03 0.99
Efficiency ratios
Return on assets 0.01 0.06 0.05 0.06 0.04
Return on capital employed 0.00 0.16 0.15 0.15 0.11
Gearing ratios
Debt to equity ratio 2892.78 347.21 345.64 287.49 251.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.12 0.11 0.12 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.08 6.08 4.24 3.32 2.06

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