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FLO-PRINT COLOUR LTD

Company TypePrivate Limited
Company Number02567264
Incorporated1990-12-10
IndustryPrinting n.e.c.
Websitewww.newmangroup.co.uk
Phone Number01892 863388
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

FLO-PRINT COLOUR LTD was formed on the 10th December 1990 (filed on the 8th July 2016) , and are based in Kent, Langton Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £3,389 on a turnover of £1,178,435 (down 69% from 2015) .

There is 1 major shareholder listed for FLO-PRINT COLOUR LTD with Newman Group Ltd owning the most shares by value.

Addresses

Registered address

Upper Birchetts
Langton Green
Tunbridge Wells
Kent.
TN3 0EG

Trading address

Langton Road
Langton Green
Tunbridge Wells
Kent
TN3 0EG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £113,108 £78,585 £33,455 £130,244 £89,684
Tangible net worth £263,157 £259,768 £248,794 £235,513 £228,852
Current liabilities £273,508 £384,660 £387,147 £450,139 £399,476
Current assets £411,735 £517,340 £525,351 £605,853 £499,047
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.51 1.34 1.36 1.35 1.25
Efficiency ratios
Return on assets 0.01 0.02 0.02 0.01 0.02
Return on capital employed 0.02 0.04 0.05 0.02 0.05
Gearing ratios
Debt to equity ratio 4.67 6.63 6.95 8.44 6.82
Equity ratio 0.11 0.09 0.09 0.08 0.09
Debt ratio 0.01 0.02 0.04 0.08 0.02
Other ratios
Debtor days - - - - -
Interest cover 1.20 2.04 2.33 1.36 1.93

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Details of 2 mortgages available.

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