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THE CASTLE COLOUR PRESS LIMITED

Company TypePrivate Limited
Company Number02601602
Incorporated1991-04-16
IndustryPrinting n.e.c.
Websitewww.castlecolour.co.uk
Phone Number01603 741278
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CASTLE COLOUR PRESS LIMITED was formed on the 16th April 1991 (filed on the 24th June 2016) , and are based in Norfolk, 3 Morgan Way. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th April 2017.

In 2015, they made a post-tax profit of £278,395 on a turnover of £7,095,374 (up 66% from 2014) .

There is 1 major shareholder listed for THE CASTLE COLOUR PRESS LIMITED with Eae Creative Colour Limited owning the most shares by value.

Addresses

Registered address

Unit 3 Morgan Way
Bowthorpe
Norwich
NR5 9JJ

Trading address

3 Morgan Way
Bowthorpe Industrial Estate
Norwich
Norfolk
NR5 9JJ

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £381,323 £521,197 £388,195 £624,357 £568,550
Tangible net worth £1,917,685 £1,802,202 £1,753,406 £1,647,187 £1,646,289
Current liabilities £2,528,070 £2,609,718 £2,317,633 £2,417,378 £2,986,911
Current assets £3,561,200 £3,451,163 £3,034,162 £3,025,761 £3,616,113
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.41 1.32 1.31 1.25 1.21
Efficiency ratios
Return on assets 0.06 0.03 0.02 0.02 0.03
Return on capital employed 0.13 0.08 0.05 0.04 0.09
Gearing ratios
Debt to equity ratio 303.21 322.44 306.82 345.78 443.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.09 0.13 0.17
Other ratios
Debtor days - - - - -
Interest cover 6.85 3.75 1.77 1.27 10.49

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Details of 5 mortgages available.

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