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LITHO AND DIGITAL IMPRESSIONS LTD

Company TypePrivate Limited
Company Number02677016
Incorporated1992-01-13
IndustryPrinting n.e.c.
Phone Number01993 868179

Not Verified

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Summary

LITHO AND DIGITAL IMPRESSIONS LTD was formed on the 13th January 1992 (filed on the 16th September 2016) , and are based in Oxfordshire, Unit H1 New Yatt Business Centre. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2017 when it was changed to the current O from B. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2017.

There are 4 major shareholders listed for LITHO AND DIGITAL IMPRESSIONS LTD with Timothy Rupert Anthony Hearn owning the most shares by value.

Addresses

Registered address

61 Park Road
North Leigh
Witney
OX29 6SA

Trading address

Unit H1 New Yatt Business Centre
New Yatt Business Centre
New Yatt
Witney
Oxfordshire
OX29 6SZ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £37,312 £50,350 £59,741 £248 £75,442
Tangible net worth £42,068 £212,685 £215,752 £215,958 £208,018
Current liabilities £8,439 £123,223 £124,329 £104,382 £95,378
Current assets £49,100 £146,846 £149,168 £97,726 £195,376
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.82 1.19 1.20 0.94 2.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 70.33 1220.69 1374.99 1486.68 885.90
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 1 mortgage available.

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Documents

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