HARCOURT LITHO LIMITED

Company TypePrivate Limited
Company Number02744922
Incorporated1992-09-04
IndustryPrinting n.e.c.
Phone Number01792 588292

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Summary

HARCOURT LITHO LIMITED was formed on the 4th September 1992 (filed on the 21st December 2017) , and are based in West Glamorgan, Unit 11,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 4th January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There are 6 major shareholders listed for HARCOURT LITHO LIMITED with Tanya Susan Harcourt and Ian St John Harcourt owning the most shares by value.

Addresses

Registered address

Unit 11 Prydwen Road
Swansea Industrial Estate
Fforestfach
Swansea
SA5 4HN

Trading address

Unit 11,
Prydwen Rd
Swansea
West Glamorgan
SA5 4HN

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £32,704 £20,418 £33,965 £301 £61,299
Tangible net worth £98,526 £107,921 £99,686 £84,904 £84,250
Current liabilities £638,313 £624,439 £683,088 £635,884 £638,104
Current assets £484,617 £507,561 £496,707 £499,391 £492,791
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 0.76 0.81 0.73 0.79 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1313.36 1411.75 1224.54 1241.48 1315.77
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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