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GRAPHIC BRANDS LIMITED

Company TypePrivate Limited
Company Number03008985
Incorporated1995-01-12
IndustryPre-press and pre-media services
Phone Number028 9080 7900

Not Verified

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Summary

GRAPHIC BRANDS LIMITED was formed on the 12th January 1995 (filed on the 26th November 2016) , and are based in County Antrim, Units 27-28,. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 9th December 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-145,000 on a turnover of £3,259,000 .

There is 1 major shareholder listed for GRAPHIC BRANDS LIMITED with The Reflex Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Apex Business Park
Apex Way
Leeds
LS11 5LN

Trading addresses

Units 27-28,
Argyle Business Centre,
39 North Howard St
Belfast
County Antrim
BT13 2AP
Unit 1 Blackburn Ind Est
Enterprise Way
Sherburn In Elmet
N Yorkshire
LS25 6NA
13 Agnes St Ind Est
Agnes St
Belfast
CO ANTRIM
BT13 1GB
2 more trading addresses not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £14,000 £67,499 £42,294 £8,922 £15,392
Tangible net worth £438,000 £583,399 £263,643 £244,251 £161,201
Current liabilities £493,000 £564,149 £924,695 £654,888 £367,234
Current assets £250,000 £553,270 £598,160 £342,092 £278,061
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.51 0.98 0.65 0.52 0.76
Efficiency ratios
Return on assets -0.14 - - - -
Return on capital employed -0.27 - - - -
Gearing ratios
Debt to equity ratio - 2128.23 3331.42 2835.13 1522.71
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.05 0.05 0.16 0.10
Other ratios
Debtor days - - - - -
Interest cover -24.00 - - - -

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Details of 4 mortgages available.

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