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LYNHURST PRESS LIMITED

Company TypePrivate Limited
Company Number02552438
Incorporated1990-10-26
IndustryPrinting n.e.c.
Websitewww.lynhurstpress.co.uk
Phone Number01268 288231

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Summary

LYNHURST PRESS LIMITED was formed on the 26th October 1990 (filed on the 21st February 2017) , and are based in Essex, Unit 4-5 Yardley Business Park Lucky. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th February 2017 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

There are 3 major shareholders listed for LYNHURST PRESS LIMITED with Alexander Ronald Samuels owning the most shares by value.

Addresses

Registered address

Unit 4 & 5 Yardley Business Park
Basildon
Essex
SS14 3GL

Trading address

Unit 4-5 Yardley Business Park Lucky
Basildon
Essex
SS14 3GL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £24,279 £20,635 £12,598 £11,486 £20,236
Tangible net worth £95,163 £24,923 £-25,295 £-37,536 £114,822
Current liabilities £381,398 £423,538 £459,793 £408,537 £433,834
Current assets £316,192 £294,367 £305,673 £283,273 £402,887
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.83 0.70 0.66 0.69 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.07 2.46 2.90 3.16 3.89
Equity ratio 0.39 0.39 0.36 0.34 0.22
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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