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IMAGE PRINTING COMPANY LIMITED

Company TypePrivate Limited
Company Number02849032
Incorporated1993-08-28
IndustryPrinting n.e.c.
Phone Number01629 583599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IMAGE PRINTING COMPANY LIMITED was formed on the 28th August 1993 (filed on the 29th September 2016) , and are based in Derbyshire, Lumsdale Mill,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-89,090 on a turnover of £5,715,120 (down 128% from 2014) .

There is 1 major shareholder listed for IMAGE PRINTING COMPANY LIMITED with Mark John Lee owning the most shares by value.

Addresses

Registered address

Unit A Azalea Close
Clover Nook Industrial Park, Som
Alfreton
Derbyshire
DE55 4QX

Trading address

Lumsdale Mill,
Matlock
Derbyshire
DE4 5EX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £211,558 £161,898 £64,880 £13,187 £29,616
Tangible net worth £1,096,336 £1,256,675 £961,616 £757,772 £596,928
Current liabilities £1,830,320 £1,904,853 £1,919,654 £1,992,373 £1,921,325
Current assets £2,583,353 £2,252,323 £2,032,713 £1,879,973 £1,705,560
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.41 1.18 1.06 0.94 0.89
Efficiency ratios
Return on assets -0.02 0.08 0.06 0.05 0.05
Return on capital employed -0.04 0.20 0.16 0.11 0.13
Gearing ratios
Debt to equity ratio 80.33 68.75 70.62 74.09 76.94
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.23 0.21 0.24 0.26 0.31
Other ratios
Debtor days - - - - -
Interest cover -1.73 9.49 4.76 1.69 2.00

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Details of 6 mortgages available.

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