IMAGE PRINTING COMPANY LIMITED

Company TypePrivate Limited
Company Number02849032
Incorporated1993-08-28
IndustryPrinting n.e.c.
Phone Number01629 583599

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Summary

IMAGE PRINTING COMPANY LIMITED was formed on the 28th August 1993 (filed on the 6th October 2017) , and are based in Derbyshire, Lumsdale Mill,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £211,558 £161,898 £64,880 £13,187
Tangible net worth £281,953 £1,096,336 £1,256,675 £961,616 £757,772
Current liabilities £366,814 £1,830,320 £1,904,853 £1,919,654 £1,992,373
Current assets - £2,583,353 £2,252,323 £2,032,713 £1,879,973
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 1.41 1.18 1.06 0.94
Efficiency ratios
Return on assets - -0.02 0.08 0.06 0.05
Return on capital employed - -0.04 0.20 0.16 0.11
Gearing ratios
Debt to equity ratio 9.17 80.33 68.75 70.62 74.09
Equity ratio 0.06 0.01 0.01 0.01 0.01
Debt ratio - 0.23 0.21 0.24 0.26
Other ratios
Debtor days - - - - -
Interest cover - -1.73 9.49 4.76 1.69

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Details of 6 mortgages available.

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