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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 10th June 2016) , and are based in Essex, 19 Fifth Av,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th June 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 15th June 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £26,225 £4,034 £34,248 £26,864 £109
Tangible net worth £141,752 £122,460 £121,774 £20,608 £32,125
Current liabilities £122,210 £155,483 £155,319 £165,943 £139,706
Current assets £218,949 £226,968 £216,801 £114,764 £87,851
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.79 1.46 1.40 0.69 0.63
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1346.50 1759.63 1650.69 1773.93 1526.86
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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