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HARCOURT LITHO LIMITED

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

Not Verified

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Summary

HARCOURT LITHO LIMITED was formed on the 4th September 1992 (filed on the 30th June 2016) , 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 30th September 2016. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £33,965 £301 £61,299 £169 £917
Tangible net worth £99,686 £84,904 £84,250 £163,414 £156,375
Current liabilities £683,088 £635,884 £638,104 £643,000 £635,683
Current assets £496,707 £499,391 £492,791 £510,202 £557,487
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.73 0.79 0.77 0.79 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1224.54 1241.48 1315.77 1276.89 951.98
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 6 mortgages available.

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Documents

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