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FELSTED MILL LITHO LIMITED

Company TypePrivate Limited
Company Number02584303
Incorporated1991-02-21
IndustryPrinting n.e.c.
Phone Number01787 479479

Not Verified

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Summary

FELSTED MILL LITHO LIMITED was formed on the 21st February 1991 (filed on the 7th April 2017) , and are based in Essex, 19 Fifth Av,. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 8th April 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for FELSTED MILL LITHO LIMITED with Fm Litho Holdings Limited owning the most shares by value.

Addresses

Registered address

19 Fifth Avenue
Bluebridge Industrial Estate
Halstead
Essex
CO9 2SZ

Trading address

19 Fifth Av,
Bluebridge Ind Est
Halstead
Essex
CO9 2SZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £7,258 £26,225 £4,034 £34,248 £26,864
Tangible net worth £102,056 £141,752 £122,460 £121,774 £20,608
Current liabilities £175,961 £122,210 £155,483 £155,319 £165,943
Current assets £234,875 £218,949 £226,968 £216,801 £114,764
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.33 1.79 1.46 1.40 0.69
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1838.11 1346.50 1759.63 1650.69 1773.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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